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 | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $4.83M | 0.06% |
334,096
+6,800
| +2% | +$98.3K |
|
302
Molson Coors Class B
TAP
$9.96B
| $4.79M | 0.06% |
49,821
+7,900
| +19% | +$760K |
|
303
SBA Communications
SBAC
$20.5B
| $4.77M | 0.06% |
47,600
+300
| +0.6% | +$30.1K |
|
304
W.R. Berkley
WRB
$27.5B
| $4.73M | 0.06% |
284,104
+2,025
| +0.7% | +$33.7K |
|
305
Lumen
LUMN
$5.25B
| $4.71M | 0.06% |
147,418
-2,000
| -1% | -$63.9K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $4.65M | 0.06% |
137,500
+2,800
| +2% | +$94.8K |
|
307
Global Payments
GPN
$21.2B
| $4.64M | 0.06% |
70,989
+3,700
| +5% | +$242K |
|
|
FL
308
DELISTED
Foot Locker
FL
| $4.64M | 0.06% |
71,856
+2,500
| +4% | +$161K |
|
309
Gen Digital
GEN
$18.4B
| $4.63M | 0.06% |
251,661
-2,700
| -1% | -$49.6K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $4.61M | 0.06% |
97,289
+1,700
| +2% | +$80.6K |
|
311
ResMed
RMD
$40.9B
| $4.44M | 0.06% |
76,780
+4,500
| +6% | +$260K |
|
312
Moody's
MCO
$91B
| $4.44M | 0.06% |
45,941
-300
| -0.6% | -$29K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $4.35M | 0.06% |
82,100
+500
| +0.6% | +$26.5K |
|
314
Stanley Black & Decker
SWK
$12.1B
| $4.34M | 0.06% |
41,292
+1,000
| +2% | +$105K |
|
315
Waste Connections
WCN
$45.9B
| $4.34M | 0.06% |
100,778
+5,700
| +6% | +$245K |
|
316
Trane Technologies
TT
$92.3B
| $4.32M | 0.06% |
69,600
-700
| -1% | -$43.4K |
|
317
Mattel
MAT
$5.96B
| $4.31M | 0.06% |
128,164
| – | – |
|
318
Ameriprise Financial
AMP
$46.4B
| $4.3M | 0.06% |
45,776
-1,400
| -3% | -$132K |
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.3M | 0.06% |
50,600
-2,200
| -4% | -$187K |
|
320
KLA
KLAC
$120B
| $4.26M | 0.06% |
58,480
+400
| +0.7% | +$29.1K |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $4.23M | 0.06% |
76,933
+2,100
| +3% | +$115K |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.23M | 0.06% |
109,921
-191
| -0.2% | -$7.34K |
|
323
Camden Property Trust
CPT
$11.9B
| $4.19M | 0.05% |
49,797
+1,600
| +3% | +$135K |
|
324
Under Armour
UAA
$2.19B
| $4.18M | 0.05% |
99,300
+1,007
| +1% | +$42.4K |
|
325
Western Digital
WDC
$32.4B
| $4.17M | 0.05% |
116,821
+1,191
| +1% | +$42.5K |
|