ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.33B
| $6.55M | 0.08% |
50,700
+1,300
| +3% | +$168K |
|
227
Equity Residential
EQR
$25.5B
| $6.55M | 0.08% |
122,236
+3,800
| +3% | +$204K |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $6.53M | 0.08% |
67,716
-300
| -0.4% | -$28.9K |
|
229
Analog Devices
ADI
$122B
| $6.5M | 0.08% |
138,257
+3,200
| +2% | +$151K |
|
230
Mattel
MAT
$6.06B
| $6.48M | 0.08% |
154,918
+300
| +0.2% | +$12.6K |
|
231
Devon Energy
DVN
$22.1B
| $6.47M | 0.08% |
112,074
+1,600
| +1% | +$92.4K |
|
232
Cigna
CI
$81.5B
| $6.43M | 0.08% |
83,674
+500
| +0.6% | +$38.4K |
|
233
Stanley Black & Decker
SWK
$12.1B
| $6.42M | 0.08% |
70,919
+400
| +0.6% | +$36.2K |
|
|
WFM
234
DELISTED
Whole Foods Market Inc
WFM
| $6.4M | 0.08% |
109,470
+9,300
| +9% | +$544K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $6.39M | 0.08% |
130,153
+500
| +0.4% | +$24.5K |
|
236
SL Green Realty
SLG
$4.4B
| $6.34M | 0.08% |
73,757
-620
| -0.8% | -$53.3K |
|
237
TE Connectivity
TEL
$61.7B
| $6.31M | 0.08% |
121,800
+1,900
| +2% | +$98.4K |
|
238
M&T Bank
MTB
$31.2B
| $6.25M | 0.08% |
55,845
+2,200
| +4% | +$246K |
|
239
Welltower
WELL
$112B
| $6.25M | 0.08% |
100,195
-100
| -0.1% | -$6.24K |
|
240
Mohawk Industries
MHK
$8.65B
| $6.24M | 0.08% |
47,930
+1,700
| +4% | +$221K |
|
241
Applied Materials
AMAT
$130B
| $6.2M | 0.08% |
353,382
+7,900
| +2% | +$139K |
|
242
Kroger
KR
$44.8B
| $6.15M | 0.08% |
305,020
+1,400
| +0.5% | +$28.2K |
|
243
Seagate
STX
$40B
| $6.14M | 0.08% |
140,400
-900
| -0.6% | -$39.4K |
|
244
Trimble
TRMB
$19.2B
| $6.04M | 0.08% |
203,214
+8,600
| +4% | +$255K |
|
245
Franklin Resources
BEN
$13B
| $6.04M | 0.08% |
119,387
-1,000
| -0.8% | -$50.6K |
|
246
Ross Stores
ROST
$49.4B
| $6.02M | 0.08% |
165,400
-4,400
| -3% | -$160K |
|
|
247
Delta Air Lines
DAL
$39.9B
| $5.94M | 0.08% |
+252,000
| New | +$5.94M |
|
248
ResMed
RMD
$40.6B
| $5.94M | 0.08% |
112,524
+1,800
| +2% | +$95.1K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $5.93M | 0.08% |
127,624
+500
| +0.4% | +$23.2K |
|
250
Marathon Petroleum
MPC
$54.8B
| $5.92M | 0.08% |
184,014
-11,200
| -6% | -$360K |
|