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 | |
|---|---|---|---|---|---|---|
326
Arch Capital
ACGL
$33.9B
| $4.65M | 0.06% |
257,700
+1,500
| +0.6% | +$27.1K |
|
327
Boston Scientific
BSX
$160B
| $4.63M | 0.06% |
394,456
-6,200
| -2% | -$72.8K |
|
328
Coterra Energy
CTRA
$18.2B
| $4.62M | 0.06% |
123,700
+2,600
| +2% | +$97K |
|
329
AvalonBay Communities
AVB
$27.7B
| $4.6M | 0.06% |
36,158
| – | – |
|
330
Tapestry
TPR
$21.8B
| $4.57M | 0.06% |
83,876
+100
| +0.1% | +$5.45K |
|
331
CenterPoint Energy
CNP
$24.4B
| $4.56M | 0.06% |
190,147
+300
| +0.2% | +$7.19K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $4.56M | 0.06% |
86,700
+300
| +0.3% | +$15.8K |
|
333
Camden Property Trust
CPT
$11.9B
| $4.55M | 0.06% |
74,086
+200
| +0.3% | +$12.3K |
|
|
NYX
334
DELISTED
NYSE EURONEXT INC
NYX
| $4.55M | 0.06% |
108,425
+2,100
| +2% | +$88.1K |
|
|
JAH
335
DELISTED
JARDEN CORPORATION
JAH
| $4.53M | 0.06% |
140,400
+22,650
| +19% | +$731K |
|
336
Best Buy
BBY
$16.3B
| $4.52M | 0.06% |
120,662
+3,100
| +3% | +$116K |
|
|
STJ
337
DELISTED
St Jude Medical
STJ
| $4.52M | 0.06% |
84,333
+1,400
| +2% | +$75.1K |
|
338
Signet Jewelers
SIG
$3.79B
| $4.52M | 0.06% |
63,100
+1,100
| +2% | +$78.8K |
|
339
KLA
KLAC
$120B
| $4.51M | 0.06% |
74,098
| – | – |
|
340
Dover
DOV
$24.4B
| $4.51M | 0.06% |
74,846
+746
| +1% | +$44.9K |
|
341
Fidelity National Financial
FNF
$16.4B
| $4.5M | 0.06% |
296,451
+350
| +0.1% | +$5.32K |
|
|
TSS
342
DELISTED
Total System Services, Inc.
TSS
| $4.5M | 0.06% |
153,059
+500
| +0.3% | +$14.7K |
|
343
Oil States International
OIS
$334M
| $4.48M | 0.06% |
75,775
+2,450
| +3% | +$145K |
|
|
GPOR
344
DELISTED
Gulfport Energy Corp.
GPOR
| $4.47M | 0.06% |
69,400
+9,000
| +15% | +$579K |
|
345
National Fuel Gas
NFG
$7.71B
| $4.46M | 0.06% |
64,936
-200
| -0.3% | -$13.7K |
|
|
OCR
346
DELISTED
OMNICARE INC
OCR
| $4.46M | 0.06% |
80,380
-1,400
| -2% | -$77.7K |
|
347
Avnet
AVT
$4.45B
| $4.44M | 0.06% |
106,550
-1,000
| -0.9% | -$41.7K |
|
348
Packaging Corp of America
PKG
$19.4B
| $4.44M | 0.06% |
77,800
+1,800
| +2% | +$103K |
|
|
HUB.B
349
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.44M | 0.06% |
42,395
+1,200
| +3% | +$126K |
|
350
Intuitive Surgical
ISRG
$168B
| $4.44M | 0.06% |
106,137
+900
| +0.9% | +$37.6K |
|