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 | |
|---|---|---|---|---|---|---|
1401
Rayonier Advanced Materials
RYAM
$397M
| $209K | ﹤0.01% |
22,005
+900
| +4% | +$8.55K |
|
1402
American Vanguard Corp
AVD
$159M
| $207K | ﹤0.01% |
13,125
-200
| -2% | -$3.15K |
|
1403
CorVel
CRVL
$4.39B
| $206K | ﹤0.01% |
15,693
+600
| +4% | +$7.88K |
|
1404
Zumiez
ZUMZ
$366M
| $204K | ﹤0.01% |
+10,224
| New | +$204K |
|
|
IVC
1405
DELISTED
Invacare Corporation
IVC
| $203K | ﹤0.01% |
15,424
+600
| +4% | +$7.9K |
|
1406
Flotek Industries
FTK
$336M
| $201K | ﹤0.01% |
4,578
+17
| +0.4% | +$746 |
|
|
ICON
1407
DELISTED
Iconix Brand Group, Inc.
ICON
| $200K | ﹤0.01% |
2,486
+80
| +3% | +$6.44K |
|
1408
Tredegar Corp
TG
$273M
| $199K | ﹤0.01% |
12,684
-100
| -0.8% | -$1.57K |
|
1409
Barnes & Noble Education
BNED
$291M
| $196K | ﹤0.01% |
200
+14
| +8% | +$13.7K |
|
1410
Onto Innovation
ONTO
$5.1B
| $196K | ﹤0.01% |
12,364
+500
| +4% | +$7.93K |
|
1411
Cross Country Healthcare
CCRN
$462M
| $194K | ﹤0.01% |
16,654
+500
| +3% | +$5.82K |
|
|
XOXO
1412
DELISTED
Xo Group Inc
XOXO
| $194K | ﹤0.01% |
12,095
+500
| +4% | +$8.02K |
|
|
SPPI
1413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $193K | ﹤0.01% |
30,355
+1,300
| +4% | +$8.27K |
|
|
RRTS
1414
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $192K | ﹤0.01% |
617
+16
| +3% | +$4.98K |
|
|
NPKI
1415
NPK International Inc.
NPKI
$887M
| $186K | ﹤0.01% |
43,071
+2,000
| +5% | +$8.64K |
|
|
TUES
1416
DELISTED
Tuesday Morning Corp
TUES
| $186K | ﹤0.01% |
22,766
+1,000
| +5% | +$8.17K |
|
1417
Spok Holdings
SPOK
$359M
| $185K | ﹤0.01% |
10,546
+200
| +2% | +$3.51K |
|
1418
PetMed Express
PETS
$63M
| $184K | ﹤0.01% |
+10,267
| New | +$184K |
|
|
LL
1419
DELISTED
LL Flooring Holdings, Inc.
LL
| $182K | ﹤0.01% |
13,855
+300
| +2% | +$3.94K |
|
1420
Century Aluminum
CENX
$2.06B
| $179K | ﹤0.01% |
25,437
-900
| -3% | -$6.33K |
|
1421
Metallus
MTUS
$713M
| $177K | ﹤0.01% |
19,500
+100
| +0.5% | +$908 |
|
1422
First Bancorp
FBP
$3.54B
| $174K | ﹤0.01% |
59,532
+2,500
| +4% | +$7.31K |
|
|
TESO
1423
DELISTED
Tesco Corp
TESO
| $174K | ﹤0.01% |
20,170
+300
| +2% | +$2.59K |
|
1424
DHI Group
DHX
$143M
| $172K | ﹤0.01% |
21,361
+300
| +1% | +$2.42K |
|
|
RT
1425
DELISTED
Ruby Tuesday Georgia
RT
| $171K | ﹤0.01% |
31,805
+1,000
| +3% | +$5.38K |
|