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 | |
|---|---|---|---|---|---|---|
1351
Sonic Automotive
SAH
$2.84B
| $274K | ﹤0.01% |
14,805
-1,400
| -9% | -$25.9K |
|
1352
Strategic Education
STRA
$1.96B
| $274K | ﹤0.01% |
5,619
+200
| +4% | +$9.75K |
|
|
ATW
1353
DELISTED
Atwood Oceanics
ATW
| $274K | ﹤0.01% |
29,900
+2,287
| +8% | +$21K |
|
|
TLN
1354
DELISTED
Talen Energy Corporation
TLN
| $274K | ﹤0.01% |
30,475
-100
| -0.3% | -$899 |
|
|
FARO
1355
DELISTED
Faro Technologies
FARO
| $273K | ﹤0.01% |
8,484
-100
| -1% | -$3.22K |
|
1356
Materion
MTRN
$2.33B
| $270K | ﹤0.01% |
10,212
+400
| +4% | +$10.6K |
|
|
KRA
1357
DELISTED
Kraton Corporation
KRA
| $270K | ﹤0.01% |
15,606
+600
| +4% | +$10.4K |
|
1358
Interparfums
IPAR
$3.63B
| $269K | ﹤0.01% |
8,709
+200
| +2% | +$6.18K |
|
|
FRED
1359
DELISTED
Fred's Inc
FRED
| $269K | ﹤0.01% |
18,075
+800
| +5% | +$11.9K |
|
1360
ArcBest
ARCB
$1.72B
| $268K | ﹤0.01% |
12,416
+500
| +4% | +$10.8K |
|
1361
Supernus Pharmaceuticals
SUPN
$2.58B
| $268K | ﹤0.01% |
17,601
+1,000
| +6% | +$15.2K |
|
|
GTY
1362
Getty Realty Corp
GTY
$1.63B
| $267K | ﹤0.01% |
13,459
+670
| +5% | +$13.3K |
|
1363
Virtus Investment Partners
VRTS
$1.31B
| $263K | ﹤0.01% |
3,362
| – | – |
|
1364
CTS Corp
CTS
$1.25B
| $262K | ﹤0.01% |
16,647
+400
| +2% | +$6.3K |
|
|
SUP
1365
DELISTED
Superior Industries International
SUP
| $262K | ﹤0.01% |
11,868
+300
| +3% | +$6.62K |
|
1366
TETRA Technologies
TTI
$625M
| $261K | ﹤0.01% |
41,125
+200
| +0.5% | +$1.27K |
|
|
LCI
1367
DELISTED
Lannett Company, Inc.
LCI
| $256K | ﹤0.01% |
3,566
+75
| +2% | +$5.38K |
|
1368
Phibro Animal Health
PAHC
$1.6B
| $254K | ﹤0.01% |
9,400
+300
| +3% | +$8.11K |
|
|
VMW
1369
DELISTED
VMware, Inc
VMW
| $251K | ﹤0.01% |
4,800
| – | – |
|
1370
MYR Group
MYRG
$2.79B
| $250K | ﹤0.01% |
9,959
-100
| -1% | -$2.51K |
|
|
EPIQ
1371
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $248K | ﹤0.01% |
16,543
+500
| +3% | +$7.5K |
|
|
FTD
1372
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $246K | ﹤0.01% |
9,361
+400
| +4% | +$10.5K |
|
|
PGTI
1373
DELISTED
PGT, Inc.
PGTI
| $245K | ﹤0.01% |
24,935
+300
| +1% | +$2.95K |
|
1374
Light & Wonder
LNW
$7.48B
| $243K | ﹤0.01% |
25,767
+900
| +4% | +$8.49K |
|
1375
Matrix Service
MTRX
$403M
| $243K | ﹤0.01% |
13,748
+800
| +6% | +$14.1K |
|