ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.59B
AUM Growth
+$6.59B
(-7.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
530
Reduced
689
Closed
35
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.4M |
| 2 |
Cooper Companies
COO
|
$8.96M |
| 3 |
Fortive
FTV
|
$4.23M |
| 4 |
Johnson Controls International
JCI
|
$3.75M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.18M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$161M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$154M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$136M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$124M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Winnebago Industries
WGO
$992M
| $328K | 0.01% |
13,899
-100
| -0.7% | -$2.36K |
|
|
BKS
1327
DELISTED
Barnes & Noble
BKS
| $327K | 0.01% |
28,917
-2,500
| -8% | -$28.3K |
|
|
GTY
1328
Getty Realty Corp
GTY
$1.6B
| $327K | 0.01% |
13,659
| – | – |
|
1329
Alamo Group
ALG
$2.52B
| $323K | ﹤0.01% |
4,900
| – | – |
|
1330
LGI Homes
LGIH
$1.44B
| $321K | ﹤0.01% |
+8,700
| New | +$321K |
|
1331
ePlus
PLUS
$1.85B
| $321K | ﹤0.01% |
3,400
+500
| +17% | +$47.2K |
|
|
NPKI
1332
NPK International Inc.
NPKI
$871M
| $321K | ﹤0.01% |
43,671
| – | – |
|
1333
Materion
MTRN
$2.25B
| $317K | ﹤0.01% |
10,312
-100
| -1% | -$3.07K |
|
1334
Crocs
CROX
$4.74B
| $315K | ﹤0.01% |
37,988
-100
| -0.3% | -$829 |
|
1335
CTS Corp
CTS
$1.24B
| $315K | ﹤0.01% |
16,947
-100
| -0.6% | -$1.86K |
|
|
MODV
1336
DELISTED
ModivCare
MODV
| $315K | ﹤0.01% |
6,485
+200
| +3% | +$9.72K |
|
1337
First Bancorp
FBP
$3.54B
| $310K | ﹤0.01% |
59,532
-1,300
| -2% | -$6.77K |
|
1338
Red Robin
RRGB
$113M
| $310K | ﹤0.01% |
6,895
-200
| -3% | -$8.99K |
|
|
ORIT
1339
DELISTED
Oritani Financial Corp. New
ORIT
| $310K | ﹤0.01% |
19,702
-200
| -1% | -$3.15K |
|
|
FARO
1340
DELISTED
Faro Technologies
FARO
| $309K | ﹤0.01% |
8,584
-100
| -1% | -$3.6K |
|
1341
Integer Holdings
ITGR
$3.71B
| $309K | ﹤0.01% |
+14,224
| New | +$309K |
|
1342
Quanex
NX
$924M
| $306K | ﹤0.01% |
17,736
| – | – |
|
1343
M/I Homes
MHO
$3.91B
| $301K | ﹤0.01% |
12,775
| – | – |
|
|
FRAN
1344
DELISTED
Francesca's Holdings Corporation
FRAN
| $301K | ﹤0.01% |
19,525
-1,500
| -7% | -$23.1K |
|
1345
Rayonier Advanced Materials
RYAM
$379M
| $300K | ﹤0.01% |
22,405
-100
| -0.4% | -$1.34K |
|
1346
StoneX
SNEX
$5.43B
| $299K | ﹤0.01% |
7,700
-100
| -1% | -$3.88K |
|
1347
Light & Wonder
LNW
$7.16B
| $296K | ﹤0.01% |
26,267
| – | – |
|
1348
Virtus Investment Partners
VRTS
$1.3B
| $294K | ﹤0.01% |
3,000
+28
| +0.9% | +$2.74K |
|
1349
TETRA Technologies
TTI
$629M
| $293K | ﹤0.01% |
47,925
+2,300
| +5% | +$14.1K |
|
|
ACET
1350
DELISTED
Aceto Corp
ACET
| $291K | ﹤0.01% |
15,349
| – | – |
|