ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-5.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.13B
AUM Growth
–
Cap. Flow
+$7.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$138M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$132M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.7B
| $6.49M | 0.09% |
+74,036
| New | +$6.49M |
|
|
MHFI
227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.45M | 0.09% |
+74,543
| New | +$6.45M |
|
228
Allstate
ALL
$54.9B
| $6.38M | 0.09% |
+109,516
| New | +$6.38M |
|
229
Labcorp
LH
$22.9B
| $6.36M | 0.09% |
+68,219
| New | +$6.36M |
|
230
Omnicom Group
OMC
$15.2B
| $6.35M | 0.09% |
+96,356
| New | +$6.35M |
|
231
Bath & Body Works
BBWI
$6.57B
| $6.34M | 0.09% |
+87,004
| New | +$6.34M |
|
232
Eversource Energy
ES
$23.5B
| $6.33M | 0.09% |
+124,967
| New | +$6.33M |
|
233
Perrigo
PRGO
$3.2B
| $6.29M | 0.09% |
+40,000
| New | +$6.29M |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $6.21M | 0.09% |
+119,253
| New | +$6.21M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $6.19M | 0.09% |
+119,078
| New | +$6.19M |
|
236
International Paper
IP
$25.5B
| $6.14M | 0.09% |
+171,653
| New | +$6.14M |
|
237
Ross Stores
ROST
$50B
| $6.05M | 0.08% |
+124,800
| New | +$6.05M |
|
238
Boston Scientific
BSX
$159B
| $6.04M | 0.08% |
+367,756
| New | +$6.04M |
|
239
DaVita
DVA
$9.69B
| $6.02M | 0.08% |
+83,286
| New | +$6.02M |
|
240
Healthpeak Properties
DOC
$12.5B
| $6M | 0.08% |
+176,826
| New | +$6M |
|
241
Keurig Dr Pepper
KDP
$39.7B
| $5.95M | 0.08% |
+75,258
| New | +$5.95M |
|
242
Aptiv
APTV
$17.5B
| $5.92M | 0.08% |
+77,800
| New | +$5.92M |
|
243
Constellation Brands
STZ
$25.7B
| $5.89M | 0.08% |
+47,071
| New | +$5.89M |
|
244
Stanley Black & Decker
SWK
$11.6B
| $5.85M | 0.08% |
+60,348
| New | +$5.85M |
|
245
Electronic Arts
EA
$42B
| $5.78M | 0.08% |
+85,273
| New | +$5.78M |
|
246
Corning
GLW
$59.7B
| $5.74M | 0.08% |
+335,415
| New | +$5.74M |
|
247
NOV
NOV
$4.96B
| $5.71M | 0.08% |
+151,574
| New | +$5.71M |
|
248
Genuine Parts
GPC
$19.6B
| $5.69M | 0.08% |
+68,587
| New | +$5.69M |
|
249
DTE Energy
DTE
$28.3B
| $5.68M | 0.08% |
+83,103
| New | +$5.68M |
|
250
Monster Beverage
MNST
$62B
| $5.62M | 0.08% |
+249,600
| New | +$5.62M |
|