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 | |
|---|---|---|---|---|---|---|
|
STJ
251
DELISTED
St Jude Medical
STJ
| $5.59M | 0.08% |
70,133
+400
| +0.6% | +$31.9K |
|
252
Essex Property Trust
ESS
$16.8B
| $5.57M | 0.08% |
25,000
+100
| +0.4% | +$22.3K |
|
253
Boston Properties
BXP
$11.5B
| $5.56M | 0.08% |
40,819
+200
| +0.5% | +$27.3K |
|
254
HCA Healthcare
HCA
$95B
| $5.5M | 0.08% |
72,700
-1,200
| -2% | -$90.8K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $5.48M | 0.08% |
100,151
-1,700
| -2% | -$93.1K |
|
256
Tyson Foods
TSN
$20.1B
| $5.47M | 0.08% |
73,271
-500
| -0.7% | -$37.3K |
|
257
Synchrony
SYF
$28.1B
| $5.46M | 0.08% |
195,100
-9,500
| -5% | -$266K |
|
258
Campbell Soup
CPB
$9.38B
| $5.45M | 0.08% |
99,555
+4,000
| +4% | +$219K |
|
259
DTE Energy
DTE
$28.2B
| $5.44M | 0.08% |
58,026
-4,600
| -7% | -$431K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $5.41M | 0.08% |
123,427
+500
| +0.4% | +$21.9K |
|
261
VF Corp
VFC
$5.8B
| $5.4M | 0.08% |
96,396
-300
| -0.3% | -$16.8K |
|
262
Dollar Tree
DLTR
$23.2B
| $5.4M | 0.08% |
68,400
+300
| +0.4% | +$23.7K |
|
263
T Rowe Price
TROW
$23.2B
| $5.35M | 0.08% |
80,460
-6,100
| -7% | -$406K |
|
264
Marriott International Class A Common Stock
MAR
$71.8B
| $5.33M | 0.08% |
79,197
+32,431
| +69% | +$2.18M |
|
265
Vertex Pharmaceuticals
VRTX
$103B
| $5.32M | 0.08% |
61,000
+300
| +0.5% | +$26.2K |
|
|
BHI
266
DELISTED
Baker Hughes
BHI
| $5.32M | 0.08% |
105,353
-2,100
| -2% | -$106K |
|
267
UDR
UDR
$12.7B
| $5.26M | 0.08% |
146,000
+2,300
| +2% | +$82.8K |
|
268
Ameriprise Financial
AMP
$48.3B
| $5.25M | 0.08% |
52,576
-5,600
| -10% | -$559K |
|
|
Y
269
DELISTED
Alleghany Corporation
Y
| $5.21M | 0.08% |
9,919
+100
| +1% | +$52.5K |
|
270
Arch Capital
ACGL
$34.1B
| $5.21M | 0.08% |
65,700
+100
| +0.2% | +$7.93K |
|
271
Williams Companies
WMB
$70.1B
| $5.17M | 0.08% |
168,237
+700
| +0.4% | +$21.5K |
|
272
Regency Centers
REG
$13.1B
| $5.13M | 0.08% |
66,171
+3,200
| +5% | +$248K |
|
273
Nucor
NUE
$33.6B
| $5.09M | 0.08% |
102,972
-7,900
| -7% | -$391K |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $5.08M | 0.08% |
248,175
-21,400
| -8% | -$438K |
|
275
PACCAR
PCAR
$51.9B
| $5.07M | 0.08% |
86,320
+400
| +0.5% | +$23.5K |
|