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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$105B
| $5.58M | 0.08% |
+143,400
| New | +$5.58M |
|
252
United Airlines
UAL
$34.3B
| $5.49M | 0.08% |
+103,400
| New | +$5.49M |
|
|
Y
253
DELISTED
Alleghany Corporation
Y
| $5.42M | 0.08% |
+11,586
| New | +$5.42M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $5.42M | 0.08% |
+141,727
| New | +$5.42M |
|
255
Seagate
STX
$39.1B
| $5.41M | 0.08% |
+120,740
| New | +$5.41M |
|
256
Ameriprise Financial
AMP
$48.3B
| $5.32M | 0.07% |
+48,776
| New | +$5.32M |
|
257
Boston Properties
BXP
$11.9B
| $5.31M | 0.07% |
+44,819
| New | +$5.31M |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $5.3M | 0.07% |
+114,379
| New | +$5.3M |
|
259
Invesco
IVZ
$9.79B
| $5.28M | 0.07% |
+169,081
| New | +$5.28M |
|
260
Annaly Capital Management
NLY
$14B
| $5.26M | 0.07% |
+133,200
| New | +$5.26M |
|
261
HF Sinclair
DINO
$9.65B
| $5.25M | 0.07% |
+107,547
| New | +$5.25M |
|
262
Gen Digital
GEN
$18.2B
| $5.24M | 0.07% |
+269,061
| New | +$5.24M |
|
263
Campbell Soup
CPB
$9.74B
| $5.23M | 0.07% |
+103,202
| New | +$5.23M |
|
264
Principal Financial Group
PFG
$18.1B
| $5.22M | 0.07% |
+110,316
| New | +$5.22M |
|
265
Hartford Financial Services
HIG
$37.9B
| $5.2M | 0.07% |
+113,541
| New | +$5.2M |
|
|
GGP
266
DELISTED
GGP Inc.
GGP
| $5.19M | 0.07% |
+199,900
| New | +$5.19M |
|
267
Zoetis
ZTS
$67.9B
| $5.17M | 0.07% |
+125,600
| New | +$5.17M |
|
268
Arch Capital
ACGL
$34.4B
| $5.12M | 0.07% |
+209,100
| New | +$5.12M |
|
269
Molson Coors Class B
TAP
$9.87B
| $5.12M | 0.07% |
+61,607
| New | +$5.12M |
|
270
J.M. Smucker
SJM
$12B
| $5.11M | 0.07% |
+44,825
| New | +$5.11M |
|
271
PACCAR
PCAR
$51.6B
| $5.07M | 0.07% |
+145,680
| New | +$5.07M |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.04M | 0.07% |
+77,947
| New | +$5.04M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $5.04M | 0.07% |
+84,000
| New | +$5.04M |
|
274
RenaissanceRe
RNR
$11.5B
| $5.01M | 0.07% |
+47,100
| New | +$5.01M |
|
275
Western Digital
WDC
$31.4B
| $5.01M | 0.07% |
+83,349
| New | +$5.01M |
|