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 | 10.78% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$38.1B
| $5.9M | 0.08% |
90,900
-700
| -0.8% | -$45.5K |
|
252
International Paper
IP
$25B
| $5.87M | 0.08% |
140,269
+214
| +0.2% | +$8.95K |
|
253
Stryker
SYK
$150B
| $5.86M | 0.08% |
86,641
+1,600
| +2% | +$108K |
|
254
Cardinal Health
CAH
$35.9B
| $5.84M | 0.07% |
111,907
+400
| +0.4% | +$20.9K |
|
255
Clorox
CLX
$15.4B
| $5.82M | 0.07% |
71,239
+500
| +0.7% | +$40.9K |
|
256
Eversource Energy
ES
$23.3B
| $5.81M | 0.07% |
140,926
+200
| +0.1% | +$8.25K |
|
257
Annaly Capital Management
NLY
$14.2B
| $5.81M | 0.07% |
125,375
-3,550
| -3% | -$164K |
|
258
PACCAR
PCAR
$51.6B
| $5.79M | 0.07% |
156,030
+1,650
| +1% | +$61.2K |
|
259
Ventas
VTR
$30.9B
| $5.77M | 0.07% |
82,093
| – | – |
|
|
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
| $5.76M | 0.07% |
107,718
-1,795
| -2% | -$95.9K |
|
|
DISCA
261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.72M | 0.07% |
132,685
-7,241
| -5% | -$312K |
|
262
Wolfspeed
WOLF
$285M
| $5.72M | 0.07% |
95,045
+7,500
| +9% | +$451K |
|
263
Wynn Resorts
WYNN
$12.8B
| $5.7M | 0.07% |
36,055
+700
| +2% | +$111K |
|
264
Conagra Brands
CAG
$9.3B
| $5.69M | 0.07% |
240,970
+2,313
| +1% | +$54.6K |
|
265
Mettler-Toledo International
MTD
$27.1B
| $5.68M | 0.07% |
23,667
+600
| +3% | +$144K |
|
|
RKT
266
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.66M | 0.07% |
111,800
-1,000
| -0.9% | -$50.6K |
|
267
Labcorp
LH
$23B
| $5.6M | 0.07% |
65,774
-815
| -1% | -$69.4K |
|
|
ESV
268
DELISTED
Ensco Rowan plc
ESV
| $5.6M | 0.07% |
26,025
+225
| +0.9% | +$48.4K |
|
269
OGE Energy
OGE
$8.82B
| $5.56M | 0.07% |
154,016
-500
| -0.3% | -$18K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $5.55M | 0.07% |
118,429
+2,600
| +2% | +$122K |
|
271
Lumen
LUMN
$5.78B
| $5.54M | 0.07% |
176,418
-4,000
| -2% | -$125K |
|
272
Rayonier
RYN
$4.1B
| $5.51M | 0.07% |
139,400
+2,392
| +2% | +$94.6K |
|
273
Prologis
PLD
$104B
| $5.51M | 0.07% |
146,500
-2,500
| -2% | -$94K |
|
274
T Rowe Price
TROW
$23.8B
| $5.49M | 0.07% |
76,391
+1,400
| +2% | +$101K |
|
275
Northern Trust
NTRS
$24.3B
| $5.49M | 0.07% |
100,994
+2,900
| +3% | +$158K |
|