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 | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hologic
HOLX
$14.8B
| $4.43M | 0.06% |
+113,157
| New | +$4.43M |
|
302
Micron Technology
MU
$147B
| $4.41M | 0.06% |
+294,549
| New | +$4.41M |
|
303
Skyworks Solutions
SWKS
$11.2B
| $4.4M | 0.06% |
+52,200
| New | +$4.4M |
|
304
Zimmer Biomet
ZBH
$20.9B
| $4.39M | 0.06% |
+48,175
| New | +$4.39M |
|
305
Extra Space Storage
EXR
$31.3B
| $4.38M | 0.06% |
+56,700
| New | +$4.38M |
|
306
Bread Financial
BFH
$3.09B
| $4.35M | 0.06% |
+21,050
| New | +$4.35M |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $4.32M | 0.06% |
+101,889
| New | +$4.32M |
|
308
Amphenol
APH
$135B
| $4.31M | 0.06% |
+338,496
| New | +$4.31M |
|
309
Roper Technologies
ROP
$55.8B
| $4.31M | 0.06% |
+27,500
| New | +$4.31M |
|
|
POM
310
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.28M | 0.06% |
+176,499
| New | +$4.28M |
|
311
Equinix
EQIX
$75.7B
| $4.27M | 0.06% |
+15,600
| New | +$4.27M |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $4.25M | 0.06% |
+137,600
| New | +$4.25M |
|
313
Edwards Lifesciences
EW
$47.5B
| $4.18M | 0.06% |
+176,400
| New | +$4.18M |
|
314
Royal Caribbean
RCL
$95.7B
| $4.18M | 0.06% |
+46,900
| New | +$4.18M |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $4.16M | 0.06% |
+219,775
| New | +$4.16M |
|
|
ALTR
316
DELISTED
ALTERA CORP
ALTR
| $4.14M | 0.06% |
+82,711
| New | +$4.14M |
|
317
Fastenal
FAST
$55.1B
| $4.14M | 0.06% |
+452,300
| New | +$4.14M |
|
318
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.14M | 0.06% |
+100,207
| New | +$4.14M |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $4.1M | 0.06% |
+95,083
| New | +$4.1M |
|
320
Northern Trust
NTRS
$24.3B
| $4.08M | 0.06% |
+59,904
| New | +$4.08M |
|
321
Lumen
LUMN
$4.87B
| $4.08M | 0.06% |
+162,218
| New | +$4.08M |
|
322
APA Corp
APA
$8.14B
| $4.05M | 0.06% |
+103,385
| New | +$4.05M |
|
323
Essex Property Trust
ESS
$17.3B
| $4.02M | 0.06% |
+18,000
| New | +$4.02M |
|
324
LKQ Corp
LKQ
$8.33B
| $3.99M | 0.06% |
+140,752
| New | +$3.99M |
|
|
ENDP
325
DELISTED
Endo International plc
ENDP
| $3.95M | 0.06% |
+57,000
| New | +$3.95M |
|