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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.8B
| $4.49M | 0.07% |
39,834
| – | – |
|
302
NOV
NOV
$4.91B
| $4.49M | 0.07% |
122,201
-9,200
| -7% | -$338K |
|
303
Moody's
MCO
$89.2B
| $4.47M | 0.07% |
41,241
-200
| -0.5% | -$21.7K |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $4.46M | 0.07% |
82,089
-6,600
| -7% | -$359K |
|
305
Entergy
ETR
$39.1B
| $4.44M | 0.07% |
115,784
-8,800
| -7% | -$338K |
|
306
Equifax
EFX
$30.8B
| $4.4M | 0.07% |
32,681
+200
| +0.6% | +$26.9K |
|
307
Healthpeak Properties
DOC
$12.7B
| $4.37M | 0.07% |
126,428
+659
| +0.5% | +$22.8K |
|
308
Microchip Technology
MCHP
$35.5B
| $4.33M | 0.07% |
139,338
-10,200
| -7% | -$317K |
|
309
Viatris
VTRS
$12.2B
| $4.32M | 0.07% |
113,308
+8,600
| +8% | +$328K |
|
310
Trane Technologies
TT
$91.2B
| $4.31M | 0.07% |
63,500
+300
| +0.5% | +$20.4K |
|
311
J.M. Smucker
SJM
$12B
| $4.29M | 0.07% |
31,655
-700
| -2% | -$94.9K |
|
|
WWAV
312
DELISTED
The WhiteWave Foods Company
WWAV
| $4.29M | 0.07% |
78,748
-100
| -0.1% | -$5.44K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $4.28M | 0.07% |
112,283
-8,600
| -7% | -$328K |
|
314
W.R. Berkley
WRB
$27.3B
| $4.25M | 0.06% |
248,329
+2,362
| +1% | +$40.4K |
|
315
Willis Towers Watson
WTW
$32B
| $4.25M | 0.06% |
32,000
-2,000
| -6% | -$266K |
|
|
316
Fortive
FTV
$16.1B
| $4.23M | 0.06% |
+99,405
| New | +$4.23M |
|
317
Invesco
IVZ
$9.72B
| $4.17M | 0.06% |
133,281
-12,200
| -8% | -$382K |
|
318
Quest Diagnostics
DGX
$20.3B
| $4.17M | 0.06% |
49,221
-600
| -1% | -$50.8K |
|
319
Parker-Hannifin
PH
$95.3B
| $4.13M | 0.06% |
32,924
-100
| -0.3% | -$12.6K |
|
320
Western Digital
WDC
$31.8B
| $4.09M | 0.06% |
92,627
+1,323
| +1% | +$58.5K |
|
321
Expeditors International
EXPD
$16.4B
| $4.07M | 0.06% |
79,034
+100
| +0.1% | +$5.15K |
|
322
Hartford Financial Services
HIG
$36.9B
| $4.07M | 0.06% |
95,041
-1,500
| -2% | -$64.2K |
|
323
Packaging Corp of America
PKG
$19.6B
| $3.99M | 0.06% |
49,145
-2,600
| -5% | -$211K |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $3.99M | 0.06% |
145,863
+1,800
| +1% | +$49.2K |
|
325
Chipotle Mexican Grill
CMG
$54.7B
| $3.98M | 0.06% |
470,000
| – | – |
|