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 | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $5.36M | 0.07% |
59,935
+2,300
| +4% | +$206K |
|
277
Marathon Petroleum
MPC
$54.8B
| $5.34M | 0.07% |
143,514
+200
| +0.1% | +$7.44K |
|
|
SRCL
278
DELISTED
Stericycle Inc
SRCL
| $5.32M | 0.07% |
42,190
+1,000
| +2% | +$126K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $5.31M | 0.07% |
66,800
+1,400
| +2% | +$111K |
|
280
Tyson Foods
TSN
$20B
| $5.3M | 0.07% |
79,471
-200
| -0.3% | -$13.3K |
|
281
Fastenal
FAST
$55.1B
| $5.27M | 0.07% |
430,300
+3,600
| +0.8% | +$44.1K |
|
282
Conagra Brands
CAG
$9.23B
| $5.25M | 0.07% |
151,203
+3,341
| +2% | +$116K |
|
283
Acuity Brands
AYI
$10.4B
| $5.24M | 0.07% |
24,028
+1,400
| +6% | +$305K |
|
284
PACCAR
PCAR
$52B
| $5.21M | 0.07% |
142,980
-1,350
| -0.9% | -$49.2K |
|
|
BHI
285
DELISTED
Baker Hughes
BHI
| $5.21M | 0.07% |
118,753
-400
| -0.3% | -$17.5K |
|
286
Viatris
VTRS
$12.2B
| $5.18M | 0.07% |
111,808
+2,500
| +2% | +$116K |
|
287
Macy's
M
$4.64B
| $5.1M | 0.07% |
115,650
-6,100
| -5% | -$269K |
|
288
Mettler-Toledo International
MTD
$26.9B
| $5.09M | 0.07% |
14,760
+600
| +4% | +$207K |
|
289
Perrigo
PRGO
$3.12B
| $5.08M | 0.07% |
39,700
+100
| +0.3% | +$12.8K |
|
290
Arch Capital
ACGL
$34.1B
| $5.06M | 0.07% |
213,300
+3,600
| +2% | +$85.3K |
|
291
Vornado Realty Trust
VNO
$7.93B
| $5.04M | 0.07% |
66,076
+990
| +2% | +$75.6K |
|
292
Roper Technologies
ROP
$55.8B
| $5.01M | 0.07% |
27,400
+500
| +2% | +$91.4K |
|
293
APA Corp
APA
$8.14B
| $5.01M | 0.07% |
102,585
-1,800
| -2% | -$87.9K |
|
294
Hartford Financial Services
HIG
$37B
| $4.96M | 0.06% |
107,541
-4,100
| -4% | -$189K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $4.94M | 0.06% |
136,927
-600
| -0.4% | -$21.6K |
|
296
NVIDIA
NVDA
$4.07T
| $4.94M | 0.06% |
5,544,640
+52,000
| +0.9% | +$46.3K |
|
297
Alliant Energy
LNT
$16.6B
| $4.9M | 0.06% |
132,000
+400
| +0.3% | +$14.9K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.88M | 0.06% |
109,807
+3,800
| +4% | +$169K |
|
299
Invesco
IVZ
$9.81B
| $4.84M | 0.06% |
157,381
-500
| -0.3% | -$15.4K |
|
300
Fortune Brands Innovations
FBIN
$7.3B
| $4.84M | 0.06% |
101,099
+3,978
| +4% | +$191K |
|