ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
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
-$537M
(-7.5%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
525
Reduced
694
Closed
35
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.4M |
| 2 |
Cooper Companies
COO
|
$8.96M |
| 3 |
Fortive
FTV
|
$4.23M |
| 4 |
Johnson Controls International
JCI
|
$3.75M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.18M |
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 | |
|---|---|---|---|---|---|---|
276
Macerich
MAC
$4.68B
| $5.06M | 0.08% |
62,600
-1,300
| -2% | -$105K |
|
|
GGP
277
DELISTED
GGP Inc.
GGP
| $5.02M | 0.08% |
181,800
+1,000
| +0.6% | +$27.6K |
|
278
Gen Digital
GEN
$18.2B
| $5M | 0.08% |
199,061
-18,700
| -9% | -$469K |
|
|
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
| $4.98M | 0.08% |
93,000
-5,800
| -6% | -$311K |
|
280
Molson Coors Class B
TAP
$9.87B
| $4.98M | 0.08% |
45,321
+200
| +0.4% | +$22K |
|
281
Bath & Body Works
BBWI
$6.57B
| $4.92M | 0.07% |
86,015
-3,711
| -4% | -$212K |
|
282
ResMed
RMD
$40.1B
| $4.91M | 0.07% |
75,780
+100
| +0.1% | +$6.48K |
|
283
Waters Corp
WAT
$17.8B
| $4.9M | 0.07% |
30,897
-100
| -0.3% | -$15.8K |
|
284
Monster Beverage
MNST
$62B
| $4.89M | 0.07% |
199,800
-7,200
| -3% | -$176K |
|
285
RenaissanceRe
RNR
$11.5B
| $4.89M | 0.07% |
40,669
-700
| -2% | -$84.1K |
|
286
Estee Lauder
EL
$31.5B
| $4.81M | 0.07% |
54,358
-200
| -0.4% | -$17.7K |
|
|
CXO
287
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.81M | 0.07% |
35,000
+3,000
| +9% | +$412K |
|
288
Vornado Realty Trust
VNO
$7.66B
| $4.8M | 0.07% |
58,654
-1,360
| -2% | -$111K |
|
289
Aptiv
APTV
$17.5B
| $4.79M | 0.07% |
67,200
+200
| +0.3% | +$14.3K |
|
290
American Airlines Group
AAL
$8.49B
| $4.78M | 0.07% |
130,500
-11,300
| -8% | -$414K |
|
291
Digital Realty Trust
DLR
$55.5B
| $4.75M | 0.07% |
48,900
+1,100
| +2% | +$107K |
|
292
American Water Works
AWK
$27.6B
| $4.66M | 0.07% |
62,200
+300
| +0.5% | +$22.5K |
|
293
Cadence Design Systems
CDNS
$95.2B
| $4.61M | 0.07% |
180,505
-4,100
| -2% | -$105K |
|
|
LLTC
294
DELISTED
Linear Technology Corp
LLTC
| $4.6M | 0.07% |
77,575
-5,900
| -7% | -$350K |
|
295
C.H. Robinson
CHRW
$15.1B
| $4.58M | 0.07% |
65,020
+200
| +0.3% | +$14.1K |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $4.57M | 0.07% |
74,000
+200
| +0.3% | +$12.4K |
|
297
Roper Technologies
ROP
$56.7B
| $4.56M | 0.07% |
25,000
+200
| +0.8% | +$36.5K |
|
298
Stanley Black & Decker
SWK
$11.6B
| $4.56M | 0.07% |
37,092
+300
| +0.8% | +$36.9K |
|
299
Principal Financial Group
PFG
$18.1B
| $4.55M | 0.07% |
88,316
-8,000
| -8% | -$412K |
|
300
Micron Technology
MU
$139B
| $4.55M | 0.07% |
255,749
+1,400
| +0.6% | +$24.9K |
|