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 | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $4.98M | 0.07% |
+61,758
| New | +$4.98M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.97M | 0.07% |
+40,875
| New | +$4.97M |
|
|
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
| $4.95M | 0.07% |
+111,300
| New | +$4.95M |
|
279
Cummins
CMI
$55.1B
| $4.93M | 0.07% |
+45,409
| New | +$4.93M |
|
280
SBA Communications
SBAC
$21.2B
| $4.91M | 0.07% |
+46,900
| New | +$4.91M |
|
281
Vornado Realty Trust
VNO
$7.93B
| $4.87M | 0.07% |
+66,570
| New | +$4.87M |
|
|
STJ
282
DELISTED
St Jude Medical
STJ
| $4.87M | 0.07% |
+77,133
| New | +$4.87M |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $4.85M | 0.07% |
+121,551
| New | +$4.85M |
|
284
Applied Materials
AMAT
$130B
| $4.83M | 0.07% |
+328,482
| New | +$4.83M |
|
285
Conagra Brands
CAG
$9.23B
| $4.79M | 0.07% |
+151,846
| New | +$4.79M |
|
286
Gartner
IT
$18.6B
| $4.77M | 0.07% |
+56,777
| New | +$4.77M |
|
287
Under Armour
UAA
$2.2B
| $4.76M | 0.07% |
+99,098
| New | +$4.76M |
|
288
Moody's
MCO
$89.5B
| $4.68M | 0.07% |
+47,641
| New | +$4.68M |
|
289
Alaska Air
ALK
$7.28B
| $4.67M | 0.07% |
+58,800
| New | +$4.67M |
|
290
Macy's
M
$4.64B
| $4.65M | 0.07% |
+90,550
| New | +$4.65M |
|
|
ANSS
291
DELISTED
Ansys
ANSS
| $4.65M | 0.07% |
+52,706
| New | +$4.65M |
|
292
Quest Diagnostics
DGX
$20.5B
| $4.64M | 0.07% |
+75,521
| New | +$4.64M |
|
293
Intuitive Surgical
ISRG
$167B
| $4.64M | 0.07% |
+90,837
| New | +$4.64M |
|
294
Foot Locker
FL
$2.29B
| $4.63M | 0.06% |
+64,300
| New | +$4.63M |
|
295
Entergy
ETR
$39.2B
| $4.6M | 0.06% |
+141,384
| New | +$4.6M |
|
296
Viatris
VTRS
$12.2B
| $4.55M | 0.06% |
+113,008
| New | +$4.55M |
|
297
Best Buy
BBY
$16.1B
| $4.53M | 0.06% |
+122,018
| New | +$4.53M |
|
298
UDR
UDR
$13B
| $4.47M | 0.06% |
+129,500
| New | +$4.47M |
|
|
JAH
299
DELISTED
JARDEN CORPORATION
JAH
| $4.44M | 0.06% |
+90,846
| New | +$4.44M |
|
300
W.R. Berkley
WRB
$27.3B
| $4.43M | 0.06% |
+275,063
| New | +$4.43M |
|