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 | |
|---|---|---|---|---|---|---|
1376
MarineMax
HZO
$568M
| $242K | ﹤0.01% |
12,422
-400
| -3% | -$7.79K |
|
1377
ePlus
PLUS
$1.89B
| $242K | ﹤0.01% |
12,000
+400
| +3% | +$8.07K |
|
1378
OneSpan
OSPN
$583M
| $237K | ﹤0.01% |
15,374
+700
| +5% | +$10.8K |
|
1379
CEVA Inc
CEVA
$543M
| $236K | ﹤0.01% |
10,486
+500
| +5% | +$11.3K |
|
1380
Koppers
KOP
$569M
| $236K | ﹤0.01% |
10,486
-100
| -0.9% | -$2.25K |
|
1381
M/I Homes
MHO
$4.14B
| $235K | ﹤0.01% |
12,575
+200
| +2% | +$3.74K |
|
|
LHCG
1382
DELISTED
LHC Group LLC
LHCG
| $235K | ﹤0.01% |
6,618
+200
| +3% | +$7.1K |
|
1383
TTEC Holdings
TTEC
$183M
| $233K | ﹤0.01% |
8,395
+300
| +4% | +$8.33K |
|
|
HAYN
1384
DELISTED
Haynes International, Inc.
HAYN
| $232K | ﹤0.01% |
6,365
+300
| +5% | +$10.9K |
|
|
UNT
1385
DELISTED
UNIT Corporation
UNT
| $230K | ﹤0.01% |
26,149
+100
| +0.4% | +$880 |
|
1386
Movado Group
MOV
$431M
| $229K | ﹤0.01% |
8,323
+200
| +2% | +$5.5K |
|
1387
Marten Transport
MRTN
$957M
| $228K | ﹤0.01% |
30,393
+1,250
| +4% | +$9.38K |
|
1388
Forestar Group
FOR
$1.46B
| $227K | ﹤0.01% |
17,386
+800
| +5% | +$10.4K |
|
1389
Installed Building Products
IBP
$7.44B
| $226K | ﹤0.01% |
8,500
+300
| +4% | +$7.98K |
|
1390
Enviri
NVRI
$948M
| $224K | ﹤0.01% |
41,066
+700
| +2% | +$3.82K |
|
1391
TTM Technologies
TTMI
$4.93B
| $220K | ﹤0.01% |
33,125
+1,500
| +5% | +$9.96K |
|
1392
Haverty Furniture Companies
HVT
$390M
| $217K | ﹤0.01% |
10,275
+300
| +3% | +$6.34K |
|
|
RTEC
1393
DELISTED
Rudolph Technologies Inc
RTEC
| $216K | ﹤0.01% |
15,824
+400
| +3% | +$5.46K |
|
|
CKP
1394
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $215K | ﹤0.01% |
21,293
+500
| +2% | +$5.05K |
|
1395
Vera Bradley
VRA
$60.6M
| $214K | ﹤0.01% |
+10,500
| New | +$214K |
|
1396
SunCoke Energy
SXC
$667M
| $213K | ﹤0.01% |
32,830
+1,000
| +3% | +$6.49K |
|
1397
StoneX
SNEX
$5.37B
| $211K | ﹤0.01% |
17,775
| – | – |
|
|
AMRI
1398
DELISTED
Albany Molecular Research Inc
AMRI
| $211K | ﹤0.01% |
13,786
+400
| +3% | +$6.12K |
|
1399
Heidrick & Struggles
HSII
$1.04B
| $209K | ﹤0.01% |
8,826
+200
| +2% | +$4.74K |
|
1400
National Presto Industries
NPK
$782M
| $209K | ﹤0.01% |
+2,497
| New | +$209K |
|