ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.65%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.68B
AUM Growth
+$170M
(+2.3%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32
Top Buys
| 1 |
Chubb
CB
|
$20.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.2M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$16.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.7M |
| 5 |
S&P Global
SPGI
|
$7.12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$28.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.5M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.69M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.45M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.14M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.22% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Griffon
GFF
$3.79B
| $301K | ﹤0.01% |
19,480
+400
| +2% | +$6.18K |
|
|
PRSU
1327
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $300K | ﹤0.01% |
10,273
+300
| +3% | +$8.76K |
|
1328
AeroVironment
AVAV
$11.3B
| $297K | ﹤0.01% |
10,498
+300
| +3% | +$8.49K |
|
1329
Green Plains
GPRE
$698M
| $297K | ﹤0.01% |
18,597
+700
| +4% | +$11.2K |
|
1330
Resources Connection
RGP
$167M
| $297K | ﹤0.01% |
19,095
+300
| +2% | +$4.67K |
|
1331
Regis Corp
RGS
$58.9M
| $297K | ﹤0.01% |
978
+30
| +3% | +$9.11K |
|
1332
Trustco Bank Corp NY
TRST
$753M
| $296K | ﹤0.01% |
9,761
+260
| +3% | +$7.88K |
|
|
UTEK
1333
DELISTED
Ultratech Inc.
UTEK
| $296K | ﹤0.01% |
13,571
+600
| +5% | +$13.1K |
|
|
MNTA
1334
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $294K | ﹤0.01% |
31,834
+1,000
| +3% | +$9.24K |
|
1335
Universal Insurance Holdings
UVE
$697M
| $291K | ﹤0.01% |
16,340
+100
| +0.6% | +$1.78K |
|
1336
Kelly Services Class A
KELYA
$489M
| $290K | ﹤0.01% |
15,160
+500
| +3% | +$9.57K |
|
|
ILG
1337
DELISTED
ILG, Inc Common Stock
ILG
| $290K | ﹤0.01% |
20,065
+500
| +3% | +$7.23K |
|
|
VASC
1338
DELISTED
Vascular Solutions Inc
VASC
| $288K | ﹤0.01% |
8,850
+400
| +5% | +$13K |
|
1339
Helix Energy Solutions
HLX
$933M
| $287K | ﹤0.01% |
51,200
+2,100
| +4% | +$11.8K |
|
|
CPLA
1340
DELISTED
Capella Education Company
CPLA
| $286K | ﹤0.01% |
5,439
+100
| +2% | +$5.26K |
|
1341
Archrock
AROC
$4.44B
| $285K | ﹤0.01% |
35,581
+100
| +0.3% | +$801 |
|
1342
TruBridge
TBRG
$300M
| $284K | ﹤0.01% |
5,453
+300
| +6% | +$15.6K |
|
|
LDL
1343
DELISTED
Lydall, Inc.
LDL
| $284K | ﹤0.01% |
8,724
+400
| +5% | +$13K |
|
|
UBA
1344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $284K | ﹤0.01% |
13,552
+600
| +5% | +$12.6K |
|
|
EXTN
1345
DELISTED
Exterran Corporation
EXTN
| $280K | ﹤0.01% |
18,090
+100
| +0.6% | +$1.55K |
|
|
CDR
1346
DELISTED
Cedar Realty Trust, Inc
CDR
| $277K | ﹤0.01% |
5,800
+242
| +4% | +$11.6K |
|
|
GNCMA
1347
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $276K | ﹤0.01% |
15,065
+400
| +3% | +$7.33K |
|
|
DCOM
1348
DELISTED
Dime Community Bancshares
DCOM
| $276K | ﹤0.01% |
15,670
+600
| +4% | +$10.6K |
|
1349
HealthStream
HSTM
$834M
| $275K | ﹤0.01% |
12,464
+500
| +4% | +$11K |
|
1350
Central Garden & Pet Class A
CENTA
$2.15B
| $274K | ﹤0.01% |
20,991
+875
| +4% | +$11.4K |
|