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 | |
|---|---|---|---|---|---|---|
|
SNDK
326
DELISTED
SANDISK CORP
SNDK
| $4.14M | 0.05% |
54,473
+800
| +1% | +$60.9K |
|
|
LVLT
327
DELISTED
Level 3 Communications Inc
LVLT
| $4.14M | 0.05% |
78,400
+1,200
| +2% | +$63.4K |
|
328
FirstEnergy
FE
$25B
| $4.13M | 0.05% |
114,901
+2,900
| +3% | +$104K |
|
329
Tapestry
TPR
$21.8B
| $4.13M | 0.05% |
103,101
-1,300
| -1% | -$52.1K |
|
330
Waters Corp
WAT
$18.4B
| $4.13M | 0.05% |
31,297
+100
| +0.3% | +$13.2K |
|
331
Principal Financial Group
PFG
$17.8B
| $4.1M | 0.05% |
103,816
+400
| +0.4% | +$15.8K |
|
332
Equifax
EFX
$31.2B
| $4.09M | 0.05% |
35,781
+900
| +3% | +$103K |
|
333
Nucor
NUE
$33.1B
| $4.08M | 0.05% |
86,172
+1,100
| +1% | +$52K |
|
334
Mid-America Apartment Communities
MAA
$16.9B
| $4.07M | 0.05% |
39,799
+1,900
| +5% | +$194K |
|
335
Parker-Hannifin
PH
$96.3B
| $4.07M | 0.05% |
36,624
+600
| +2% | +$66.6K |
|
336
Skyworks Solutions
SWKS
$11.2B
| $4.05M | 0.05% |
52,000
+600
| +1% | +$46.7K |
|
337
Rockwell Automation
ROK
$38.8B
| $4.05M | 0.05% |
35,600
-500
| -1% | -$56.9K |
|
338
Dentsply Sirona
XRAY
$2.83B
| $4.03M | 0.05% |
65,420
+28,400
| +77% | +$1.75M |
|
|
VAL
339
DELISTED
Valspar
VAL
| $4.03M | 0.05% |
37,634
+1,100
| +3% | +$118K |
|
|
LLTC
340
DELISTED
Linear Technology Corp
LLTC
| $4.02M | 0.05% |
90,275
+100
| +0.1% | +$4.46K |
|
341
Regency Centers
REG
$13.3B
| $4.01M | 0.05% |
53,571
+4,800
| +10% | +$359K |
|
|
SBNY
342
DELISTED
Signature Bank
SBNY
| $3.98M | 0.05% |
29,241
+3,200
| +12% | +$436K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $3.98M | 0.05% |
176,363
+6,200
| +4% | +$140K |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $3.97M | 0.05% |
85,201
+2,600
| +3% | +$121K |
|
345
Franklin Resources
BEN
$12.9B
| $3.96M | 0.05% |
101,287
-1,000
| -1% | -$39K |
|
346
Cadence Design Systems
CDNS
$98.3B
| $3.95M | 0.05% |
167,605
+13,500
| +9% | +$318K |
|
347
Quest Diagnostics
DGX
$20.4B
| $3.94M | 0.05% |
55,121
+1,100
| +2% | +$78.6K |
|
|
WWAV
348
DELISTED
The WhiteWave Foods Company
WWAV
| $3.93M | 0.05% |
96,748
+4,900
| +5% | +$199K |
|
349
Ingredion
INGR
$8.22B
| $3.9M | 0.05% |
36,498
+1,200
| +3% | +$128K |
|
350
Seagate
STX
$40.2B
| $3.87M | 0.05% |
112,340
-1,000
| -0.9% | -$34.4K |
|