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 | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$76.9B
| $6.31M | 0.1% |
17,522
+500
| +3% | +$180K |
|
227
International Paper
IP
$26B
| $6.31M | 0.1% |
131,550
-9,800
| -7% | -$470K |
|
228
State Street
STT
$32.6B
| $6.29M | 0.1% |
90,274
-6,800
| -7% | -$474K |
|
229
Newell Brands
NWL
$2.45B
| $6.26M | 0.1% |
118,776
+6,800
| +6% | +$358K |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.23M | 0.09% |
62,552
-300
| -0.5% | -$29.9K |
|
231
Annaly Capital Management
NLY
$13.5B
| $6.16M | 0.09% |
586,500
+56,700
| +11% | +$595K |
|
232
Cencora
COR
$56.5B
| $6.14M | 0.09% |
76,044
-2,300
| -3% | -$186K |
|
233
Gartner
IT
$19B
| $6.14M | 0.09% |
69,380
+100
| +0.1% | +$8.85K |
|
234
Conagra Brands
CAG
$8.99B
| $6.09M | 0.09% |
129,168
-4,100
| -3% | -$193K |
|
235
Deere & Co
DE
$129B
| $6.08M | 0.09% |
71,277
-2,000
| -3% | -$171K |
|
236
Federal Realty Investment Trust
FRT
$8.55B
| $6M | 0.09% |
39,000
+600
| +2% | +$92.4K |
|
237
Motorola Solutions
MSI
$78.7B
| $6M | 0.09% |
78,624
+2,400
| +3% | +$183K |
|
238
DaVita
DVA
$9.85B
| $5.97M | 0.09% |
90,286
+300
| +0.3% | +$19.8K |
|
239
APA Corp
APA
$8.53B
| $5.96M | 0.09% |
93,385
+500
| +0.5% | +$31.9K |
|
240
Southwest Airlines
LUV
$16.9B
| $5.94M | 0.09% |
152,736
-3,900
| -2% | -$152K |
|
241
Progressive
PGR
$144B
| $5.93M | 0.09% |
188,380
-15,100
| -7% | -$476K |
|
242
Cintas
CTAS
$84.6B
| $5.93M | 0.09% |
52,641
-400
| -0.8% | -$45K |
|
243
Weyerhaeuser
WY
$18B
| $5.89M | 0.09% |
184,369
+1,100
| +0.6% | +$35.1K |
|
244
Dollar General
DG
$24.3B
| $5.84M | 0.09% |
83,500
-6,200
| -7% | -$434K |
|
245
M&T Bank
MTB
$31.5B
| $5.76M | 0.09% |
49,626
-4,200
| -8% | -$488K |
|
246
Amphenol
APH
$133B
| $5.7M | 0.09% |
87,724
+600
| +0.7% | +$39K |
|
247
Devon Energy
DVN
$23.1B
| $5.69M | 0.09% |
128,974
+400
| +0.3% | +$17.6K |
|
248
Genuine Parts
GPC
$19.4B
| $5.67M | 0.09% |
56,487
-4,000
| -7% | -$402K |
|
249
TE Connectivity
TEL
$61B
| $5.64M | 0.09% |
87,600
-100
| -0.1% | -$6.44K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $5.62M | 0.09% |
99,378
-1,700
| -2% | -$96.1K |
|