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 | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$13B
| $6.06M | 0.08% |
157,200
-61,847
| -28% | -$2.38M |
|
252
Labcorp
LH
$23.2B
| $5.94M | 0.08% |
59,023
+1,280
| +2% | +$129K |
|
|
GGP
253
DELISTED
GGP Inc.
GGP
| $5.91M | 0.08% |
198,800
+3,200
| +2% | +$95.1K |
|
254
Chipotle Mexican Grill
CMG
$55.1B
| $5.84M | 0.08% |
620,000
-15,000
| -2% | -$141K |
|
255
United Airlines
UAL
$34.5B
| $5.84M | 0.08% |
97,500
-3,900
| -4% | -$233K |
|
256
HP
HPQ
$27.4B
| $5.77M | 0.08% |
468,176
-24,500
| -5% | -$302K |
|
|
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
| $5.75M | 0.07% |
109,200
+300
| +0.3% | +$15.8K |
|
258
Willis Towers Watson
WTW
$32.1B
| $5.73M | 0.07% |
48,270
+37,700
| +357% | +$4.47M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $5.72M | 0.07% |
112,278
-3,000
| -3% | -$153K |
|
|
Y
260
DELISTED
Alleghany Corporation
Y
| $5.72M | 0.07% |
11,519
-100
| -0.9% | -$49.6K |
|
261
Estee Lauder
EL
$32.1B
| $5.67M | 0.07% |
60,158
+1,200
| +2% | +$113K |
|
262
RenaissanceRe
RNR
$11.3B
| $5.66M | 0.07% |
47,269
-300
| -0.6% | -$35.9K |
|
263
Boston Properties
BXP
$12.2B
| $5.66M | 0.07% |
44,519
+1,000
| +2% | +$127K |
|
264
Annaly Capital Management
NLY
$14.2B
| $5.65M | 0.07% |
137,675
+2,450
| +2% | +$101K |
|
265
Aptiv
APTV
$17.5B
| $5.65M | 0.07% |
75,300
-900
| -1% | -$67.5K |
|
266
Alaska Air
ALK
$7.28B
| $5.61M | 0.07% |
68,415
+3,100
| +5% | +$254K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $5.58M | 0.07% |
53,943
+3,193
| +6% | +$331K |
|
268
Electronic Arts
EA
$42.2B
| $5.55M | 0.07% |
83,873
+500
| +0.6% | +$33.1K |
|
269
Zoetis
ZTS
$67.9B
| $5.5M | 0.07% |
124,000
+1,800
| +1% | +$79.8K |
|
270
Edwards Lifesciences
EW
$47.5B
| $5.45M | 0.07% |
185,400
+3,600
| +2% | +$106K |
|
271
Monster Beverage
MNST
$61B
| $5.43M | 0.07% |
244,200
+1,200
| +0.5% | +$26.7K |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.4M | 0.07% |
76,921
-342
| -0.4% | -$24K |
|
273
Entergy
ETR
$39.2B
| $5.39M | 0.07% |
135,984
+3,400
| +3% | +$135K |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $5.39M | 0.07% |
130,583
-2,300
| -2% | -$94.9K |
|
275
LKQ Corp
LKQ
$8.33B
| $5.37M | 0.07% |
168,017
+9,800
| +6% | +$313K |
|