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 | |
|---|---|---|---|---|---|---|
|
EXAM
1501
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| – | – |
-20,577
| Closed | -$717K |
|
|
TE
1502
DELISTED
TECO ENERGY INC
TE
| – | – |
-57,768
| Closed | -$1.6M |
|
|
CPGX
1503
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-98,090
| Closed | -$2.5M |
|
|
TYC
1504
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-104,400
| Closed | -$4.45M |
|
|
HOT
1505
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-41,389
| Closed | -$3.06M |
|
|
PLCM
1506
DELISTED
POLYCOM INC
PLCM
| – | – |
-56,836
| Closed | -$639K |
|
|
WIBC
1507
DELISTED
WILSHIRE BANCORP INC
WIBC
| – | – |
-36,807
| Closed | -$384K |
|
|
KKD
1508
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| – | – |
-31,700
| Closed | -$664K |
|
|
GAS
1509
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-33,725
| Closed | -$2.23M |
|
1510
American Public Education
APEI
$544M
| – | – |
-8,288
| Closed | -$233K |
|
1511
Park Aerospace
PKE
$375M
| – | – |
-10,522
| Closed | -$153K |
|
|
1512
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-2,446,301
| Closed | -$161M |
|