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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$7.29B
| $5.47M | 0.07% |
153,738
+9,243
| +6% | +$329K |
|
277
Valero Energy
VLO
$48.9B
| $5.46M | 0.07% |
159,901
-2,300
| -1% | -$78.5K |
|
278
AGNC Investment
AGNC
$10.8B
| $5.44M | 0.07% |
241,000
-8,400
| -3% | -$190K |
|
|
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
| $5.44M | 0.07% |
127,069
+200
| +0.2% | +$8.56K |
|
280
Advance Auto Parts
AAP
$3.66B
| $5.4M | 0.07% |
65,314
+300
| +0.5% | +$24.8K |
|
281
Principal Financial Group
PFG
$17.8B
| $5.38M | 0.07% |
125,558
+500
| +0.4% | +$21.4K |
|
282
Netflix
NFLX
$529B
| $5.35M | 0.07% |
121,100
+11,900
| +11% | +$526K |
|
|
TW
283
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.35M | 0.07% |
50,000
+6,700
| +15% | +$717K |
|
284
Micron Technology
MU
$147B
| $5.33M | 0.07% |
305,149
+20,300
| +7% | +$355K |
|
285
Campbell Soup
CPB
$10.1B
| $5.31M | 0.07% |
130,353
+500
| +0.4% | +$20.4K |
|
|
MHFI
286
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.3M | 0.07% |
80,843
+1,100
| +1% | +$72.1K |
|
287
Ameriprise Financial
AMP
$46.4B
| $5.29M | 0.07% |
58,076
-900
| -2% | -$82K |
|
288
JB Hunt Transport Services
JBHT
$13.8B
| $5.27M | 0.07% |
72,230
+2,100
| +3% | +$153K |
|
289
Estee Lauder
EL
$32B
| $5.25M | 0.07% |
75,158
+4,900
| +7% | +$342K |
|
290
Ashland
ASH
$2.49B
| $5.22M | 0.07% |
115,390
-1,840
| -2% | -$83.2K |
|
291
Universal Health Services
UHS
$11.8B
| $5.2M | 0.07% |
69,400
-1,200
| -2% | -$90K |
|
|
292
Vertex Pharmaceuticals
VRTX
$101B
| $5.19M | 0.07% |
68,400
-108,128
| -61% | -$8.2M |
|
293
Perrigo
PRGO
$3.07B
| $5.18M | 0.07% |
42,000
+1,900
| +5% | +$234K |
|
|
FLG
294
Flagstar Financial, Inc.
FLG
$5.35B
| $5.17M | 0.07% |
114,102
+300
| +0.3% | +$13.6K |
|
295
NCR Voyix
VYX
$1.81B
| $5.17M | 0.07% |
212,766
+7,987
| +4% | +$194K |
|
296
Trane Technologies
TT
$92.3B
| $5.16M | 0.07% |
99,534
-2,003
| -2% | -$104K |
|
297
VF Corp
VFC
$6.08B
| $5.15M | 0.07% |
109,807
+850
| +0.8% | +$39.8K |
|
298
DTE Energy
DTE
$28B
| $5.14M | 0.07% |
91,505
+352
| +0.4% | +$19.8K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $5.13M | 0.07% |
158,327
+1,100
| +0.7% | +$35.7K |
|
|
KMR
300
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.12M | 0.07% |
83,237
-436
| -0.5% | -$26.8K |
|