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 |
Church & Dwight Co
CHD
|
$3.51M |
| 5 |
Johnson Controls International
JCI
|
$3.41M |
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 | |
|---|---|---|---|---|---|---|
|
WCIC
1376
DELISTED
WCI Communities, Inc.
WCIC
| $268K | ﹤0.01% |
+11,300
| New | +$268K |
|
1377
Griffon
GFF
$3.55B
| $267K | ﹤0.01% |
15,680
-3,400
| -18% | -$57.9K |
|
1378
SunCoke Energy
SXC
$654M
| $267K | ﹤0.01% |
33,230
-100
| -0.3% | -$803 |
|
|
NXGN
1379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $266K | ﹤0.01% |
23,506
+400
| +2% | +$4.53K |
|
|
SCLN
1380
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $264K | ﹤0.01% |
25,800
-100
| -0.4% | -$1.02K |
|
1381
MarineMax
HZO
$566M
| $262K | ﹤0.01% |
12,522
-100
| -0.8% | -$2.09K |
|
1382
AngioDynamics
ANGO
$417M
| $261K | ﹤0.01% |
14,896
+1,200
| +9% | +$21K |
|
1383
Phibro Animal Health
PAHC
$1.5B
| $261K | ﹤0.01% |
+9,600
| New | +$261K |
|
|
CAMP
1384
DELISTED
CalAmp Corp.
CAMP
| $261K | ﹤0.01% |
18,743
-200
| -1% | -$2.79K |
|
1385
Sonic Automotive
SAH
$2.81B
| $260K | ﹤0.01% |
13,805
-1,100
| -7% | -$20.7K |
|
1386
AeroVironment
AVAV
$12.1B
| $259K | ﹤0.01% |
10,598
-100
| -0.9% | -$2.44K |
|
1387
Matrix Service
MTRX
$418M
| $258K | ﹤0.01% |
13,748
-100
| -0.7% | -$1.88K |
|
|
EXTN
1388
DELISTED
Exterran Corporation
EXTN
| $254K | ﹤0.01% |
16,190
-2,100
| -11% | -$32.9K |
|
1389
Strategic Education
STRA
$1.94B
| $253K | ﹤0.01% |
5,419
-400
| -7% | -$18.7K |
|
1390
Marten Transport
MRTN
$965M
| $251K | ﹤0.01% |
11,957
| – | – |
|
1391
MYR Group
MYRG
$2.91B
| $249K | ﹤0.01% |
8,259
-1,200
| -13% | -$36.2K |
|
|
XOXO
1392
DELISTED
Xo Group Inc
XOXO
| $249K | ﹤0.01% |
12,895
+500
| +4% | +$9.66K |
|
1393
REX American Resources
REX
$1.03B
| $248K | ﹤0.01% |
+2,923
| New | +$248K |
|
1394
Marcus Corp
MCS
$483M
| $245K | ﹤0.01% |
9,768
| – | – |
|
1395
Artivion
AORT
$2.06B
| $243K | ﹤0.01% |
13,854
+500
| +4% | +$8.77K |
|
1396
Tredegar Corp
TG
$272M
| $243K | ﹤0.01% |
13,084
+200
| +2% | +$3.71K |
|
|
CHUY
1397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $243K | ﹤0.01% |
8,700
+100
| +1% | +$2.79K |
|
1398
TTEC Holdings
TTEC
$184M
| $240K | ﹤0.01% |
8,295
-200
| -2% | -$5.79K |
|
|
HAYN
1399
DELISTED
Haynes International, Inc.
HAYN
| $240K | ﹤0.01% |
6,465
| – | – |
|
1400
Harmonic Inc
HLIT
$1.09B
| $239K | ﹤0.01% |
40,318
+200
| +0.5% | +$1.19K |
|