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 | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$8.24B
| $3.98M | 0.06% |
29,898
| – | – |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $3.95M | 0.06% |
81,553
-6,700
| -8% | -$325K |
|
328
Fastenal
FAST
$55.1B
| $3.91M | 0.06% |
374,300
-28,800
| -7% | -$301K |
|
329
Rockwell Automation
ROK
$38.2B
| $3.9M | 0.06% |
31,900
-100
| -0.3% | -$12.2K |
|
330
Ameren
AEE
$27.2B
| $3.86M | 0.06% |
78,547
-6,100
| -7% | -$300K |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $3.83M | 0.06% |
66,701
-2,500
| -4% | -$143K |
|
332
United Airlines
UAL
$34.5B
| $3.79M | 0.06% |
72,200
-10,100
| -12% | -$530K |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $3.78M | 0.06% |
105,788
+700
| +0.7% | +$25K |
|
334
Agilent Technologies
A
$36.5B
| $3.78M | 0.06% |
80,209
-200
| -0.2% | -$9.42K |
|
|
WR
335
DELISTED
Westar Energy Inc
WR
| $3.77M | 0.06% |
66,340
-3,700
| -5% | -$210K |
|
336
Lam Research
LRCX
$130B
| $3.73M | 0.06% |
394,280
+3,000
| +0.8% | +$28.4K |
|
337
AGNC Investment
AGNC
$10.8B
| $3.72M | 0.06% |
190,600
-2,700
| -1% | -$52.8K |
|
338
Vulcan Materials
VMC
$39B
| $3.72M | 0.06% |
32,726
+100
| +0.3% | +$11.4K |
|
339
Macy's
M
$4.64B
| $3.7M | 0.06% |
99,850
-7,900
| -7% | -$293K |
|
340
L3Harris
LHX
$51B
| $3.69M | 0.06% |
40,252
-3,200
| -7% | -$293K |
|
341
Lumen
LUMN
$4.87B
| $3.69M | 0.06% |
134,418
+500
| +0.4% | +$13.7K |
|
342
Cincinnati Financial
CINF
$24B
| $3.69M | 0.06% |
48,876
-3,600
| -7% | -$271K |
|
|
RHT
343
DELISTED
Red Hat Inc
RHT
| $3.61M | 0.05% |
44,600
+100
| +0.2% | +$8.08K |
|
344
Verisk Analytics
VRSK
$37.8B
| $3.6M | 0.05% |
44,300
+700
| +2% | +$56.9K |
|
|
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.6M | 0.05% |
45,500
-300
| -0.7% | -$23.7K |
|
346
Alexandria Real Estate Equities
ARE
$14.5B
| $3.59M | 0.05% |
33,028
+1,700
| +5% | +$185K |
|
347
Northern Trust
NTRS
$24.3B
| $3.56M | 0.05% |
52,404
-200
| -0.4% | -$13.6K |
|
348
TransDigm Group
TDG
$71.6B
| $3.56M | 0.05% |
12,300
-700
| -5% | -$202K |
|
|
HES
349
DELISTED
Hess
HES
| $3.55M | 0.05% |
66,262
+1,600
| +2% | +$85.8K |
|
350
MSCI
MSCI
$42.9B
| $3.54M | 0.05% |
42,114
+3,400
| +9% | +$285K |
|