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 | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.4B
| $6.55M | 0.09% |
65,887
+1,000
| +2% | +$99.4K |
|
227
M&T Bank
MTB
$31.2B
| $6.53M | 0.09% |
58,826
+600
| +1% | +$66.6K |
|
228
Applied Materials
AMAT
$130B
| $6.49M | 0.08% |
306,582
-5,000
| -2% | -$106K |
|
229
Federal Realty Investment Trust
FRT
$8.86B
| $6.49M | 0.08% |
41,600
-15,504
| -27% | -$2.42M |
|
230
Synchrony
SYF
$28.1B
| $6.48M | 0.08% |
226,100
+1,600
| +0.7% | +$45.9K |
|
231
HCA Healthcare
HCA
$98.5B
| $6.47M | 0.08% |
82,900
-1,100
| -1% | -$85.9K |
|
232
Illumina
ILMN
$15.7B
| $6.47M | 0.08% |
41,017
-103
| -0.3% | -$16.2K |
|
233
Campbell Soup
CPB
$10.1B
| $6.42M | 0.08% |
100,702
+1,000
| +1% | +$63.8K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $6.42M | 0.08% |
137,826
+600
| +0.4% | +$27.9K |
|
235
Essex Property Trust
ESS
$17.3B
| $6.38M | 0.08% |
27,300
+400
| +1% | +$93.5K |
|
236
State Street
STT
$32B
| $6.35M | 0.08% |
108,474
-1,900
| -2% | -$111K |
|
237
Keurig Dr Pepper
KDP
$38.9B
| $6.34M | 0.08% |
70,858
| – | – |
|
238
Corning
GLW
$61B
| $6.3M | 0.08% |
301,715
-18,900
| -6% | -$395K |
|
|
PARA
239
DELISTED
Paramount Global Class B
PARA
| $6.3M | 0.08% |
114,351
-2,900
| -2% | -$160K |
|
240
Healthpeak Properties
DOC
$12.8B
| $6.29M | 0.08% |
211,962
+5,380
| +3% | +$160K |
|
241
Prologis
PLD
$105B
| $6.29M | 0.08% |
142,300
+2,500
| +2% | +$110K |
|
242
J.M. Smucker
SJM
$12B
| $6.28M | 0.08% |
48,325
+1,500
| +3% | +$195K |
|
243
International Paper
IP
$25.7B
| $6.26M | 0.08% |
161,093
-2,006
| -1% | -$78K |
|
244
Deere & Co
DE
$128B
| $6.25M | 0.08% |
81,177
-2,700
| -3% | -$208K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.23M | 0.08% |
44,275
+3,600
| +9% | +$507K |
|
|
JAH
246
DELISTED
JARDEN CORPORATION
JAH
| $6.23M | 0.08% |
105,676
+3,100
| +3% | +$183K |
|
247
TE Connectivity
TEL
$61.7B
| $6.2M | 0.08% |
100,200
-3,300
| -3% | -$204K |
|
248
Equinix
EQIX
$75.7B
| $6.19M | 0.08% |
18,722
+2,200
| +13% | +$728K |
|
249
DTE Energy
DTE
$28.4B
| $6.18M | 0.08% |
80,048
+1,175
| +1% | +$90.7K |
|
250
American Water Works
AWK
$28B
| $6.06M | 0.08% |
87,922
+49,100
| +126% | +$3.38M |
|