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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$18.4B
| $4.43M | 0.06% |
73,777
+2,600
| +4% | +$156K |
|
352
Progressive
PGR
$142B
| $4.43M | 0.06% |
162,578
+1,400
| +0.9% | +$38.1K |
|
353
ManpowerGroup
MAN
$1.8B
| $4.42M | 0.06% |
60,828
+1,000
| +2% | +$72.7K |
|
|
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.42M | 0.06% |
59,500
+500
| +0.8% | +$37.1K |
|
355
Edgewell Personal Care
EPC
$1.05B
| $4.41M | 0.06% |
65,292
+270
| +0.4% | +$18.2K |
|
356
Essex Property Trust
ESS
$17.2B
| $4.4M | 0.06% |
29,800
-200
| -0.7% | -$29.5K |
|
357
Waste Connections
WCN
$45.7B
| $4.4M | 0.06% |
145,292
+2,850
| +2% | +$86.3K |
|
358
Rockwell Automation
ROK
$38.3B
| $4.38M | 0.06% |
41,000
+100
| +0.2% | +$10.7K |
|
359
Hologic
HOLX
$14.8B
| $4.38M | 0.06% |
212,157
-1,800
| -0.8% | -$37.2K |
|
360
Reliance Steel & Aluminium
RS
$15.4B
| $4.38M | 0.06% |
59,800
+600
| +1% | +$44K |
|
361
Arthur J. Gallagher & Co
AJG
$76.8B
| $4.37M | 0.06% |
100,216
+2,900
| +3% | +$127K |
|
362
Bath & Body Works
BBWI
$5.85B
| $4.37M | 0.06% |
88,489
+2,598
| +3% | +$128K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $4.36M | 0.06% |
297,284
+4,000
| +1% | +$58.6K |
|
364
Lincoln Electric
LECO
$13.2B
| $4.34M | 0.06% |
65,092
+800
| +1% | +$53.3K |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $4.34M | 0.06% |
146,125
+100
| +0.1% | +$2.97K |
|
|
NVE
366
DELISTED
NV ENERGY, INC
NVE
| $4.32M | 0.06% |
182,928
-2,700
| -1% | -$63.7K |
|
367
NiSource
NI
$19B
| $4.32M | 0.06% |
355,676
+763
| +0.2% | +$9.26K |
|
368
Humana
HUM
$36.5B
| $4.31M | 0.06% |
46,228
+800
| +2% | +$74.7K |
|
369
Viatris
VTRS
$12.2B
| $4.31M | 0.06% |
113,008
+100
| +0.1% | +$3.82K |
|
370
The Mosaic Company
MOS
$10.2B
| $4.31M | 0.06% |
100,100
+19,200
| +24% | +$826K |
|
371
Dollar Tree
DLTR
$19.6B
| $4.3M | 0.06% |
75,220
+500
| +0.7% | +$28.6K |
|
372
Vornado Realty Trust
VNO
$7.67B
| $4.3M | 0.06% |
69,868
+1,504
| +2% | +$92.5K |
|
373
Dick's Sporting Goods
DKS
$17.8B
| $4.29M | 0.06% |
80,439
+3,200
| +4% | +$171K |
|
|
EGN
374
DELISTED
Energen
EGN
| $4.29M | 0.05% |
56,113
+600
| +1% | +$45.8K |
|
375
United Rentals
URI
$60.9B
| $4.28M | 0.05% |
73,387
+1,500
| +2% | +$87.4K |
|