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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.5B
| $5.11M | 0.07% |
206,174
-1,200
| -0.6% | -$29.7K |
|
302
Gen Digital
GEN
$18.4B
| $5.08M | 0.07% |
205,127
+1,000
| +0.5% | +$24.7K |
|
303
Under Armour
UAA
$2.19B
| $5.05M | 0.06% |
255,948
+14,502
| +6% | +$286K |
|
304
Entergy
ETR
$38.8B
| $5.04M | 0.06% |
159,548
+200
| +0.1% | +$6.32K |
|
305
Cooper Companies
COO
$13.7B
| $5.03M | 0.06% |
155,200
+2,800
| +2% | +$90.8K |
|
306
Hormel Foods
HRL
$14B
| $5.01M | 0.06% |
237,776
-600
| -0.3% | -$12.6K |
|
307
Agilent Technologies
A
$36.3B
| $4.98M | 0.06% |
135,898
-5,033
| -4% | -$184K |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.98M | 0.06% |
64,364
+100
| +0.2% | +$7.74K |
|
309
J.M. Smucker
SJM
$11.9B
| $4.96M | 0.06% |
47,174
-900
| -2% | -$94.5K |
|
310
Weyerhaeuser
WY
$18.7B
| $4.91M | 0.06% |
171,606
+3,500
| +2% | +$100K |
|
311
Hanesbrands
HBI
$2.28B
| $4.89M | 0.06% |
313,600
+10,800
| +4% | +$168K |
|
312
MDU Resources
MDU
$3.29B
| $4.87M | 0.06% |
457,558
+1,052
| +0.2% | +$11.2K |
|
313
Aptiv
APTV
$17.9B
| $4.84M | 0.06% |
82,900
-2,500
| -3% | -$146K |
|
314
Omnicom Group
OMC
$15.3B
| $4.81M | 0.06% |
75,857
+100
| +0.1% | +$6.34K |
|
315
Kohl's
KSS
$1.86B
| $4.8M | 0.06% |
92,712
-1,000
| -1% | -$51.7K |
|
316
Wabtec
WAB
$32.6B
| $4.79M | 0.06% |
76,170
+1,800
| +2% | +$113K |
|
317
Macy's
M
$4.57B
| $4.78M | 0.06% |
110,550
-1,800
| -2% | -$77.9K |
|
318
Boston Properties
BXP
$12B
| $4.78M | 0.06% |
44,719
| – | – |
|
319
Parker-Hannifin
PH
$96.3B
| $4.78M | 0.06% |
43,924
| – | – |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.77M | 0.06% |
130,358
+96
| +0.1% | +$3.52K |
|
|
RAX
321
DELISTED
Rackspace Hosting Inc
RAX
| $4.76M | 0.06% |
90,200
+10,700
| +13% | +$564K |
|
322
W.W. Grainger
GWW
$47.7B
| $4.75M | 0.06% |
18,150
+400
| +2% | +$105K |
|
323
Fifth Third Bancorp
FITB
$30.1B
| $4.7M | 0.06% |
260,675
+1,400
| +0.5% | +$25.3K |
|
324
Western Union
WU
$2.82B
| $4.7M | 0.06% |
251,698
+200
| +0.1% | +$3.73K |
|
325
UDR
UDR
$12.8B
| $4.65M | 0.06% |
196,345
+1,100
| +0.6% | +$26.1K |
|