ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-5.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.13B
AUM Growth
–
Cap. Flow
+$7.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$138M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$132M |
| 4 |
Microsoft
MSFT
|
+$131M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.2B
| $3.58M | 0.05% |
+166,138
| New | +$3.58M |
|
352
L3Harris
LHX
$51.2B
| $3.57M | 0.05% |
+48,852
| New | +$3.57M |
|
353
Acuity Brands
AYI
$10.3B
| $3.53M | 0.05% |
+20,100
| New | +$3.53M |
|
|
NBL
354
DELISTED
Noble Energy, Inc.
NBL
| $3.51M | 0.05% |
+116,288
| New | +$3.51M |
|
|
CDK
355
DELISTED
CDK Global, Inc.
CDK
| $3.51M | 0.05% |
+73,376
| New | +$3.51M |
|
356
Fortune Brands Innovations
FBIN
$7.29B
| $3.48M | 0.05% |
+85,811
| New | +$3.48M |
|
357
Ametek
AME
$43.6B
| $3.47M | 0.05% |
+66,300
| New | +$3.47M |
|
358
Alcoa
AA
$8.3B
| $3.46M | 0.05% |
+149,151
| New | +$3.46M |
|
359
NVIDIA
NVDA
$4.1T
| $3.45M | 0.05% |
+5,604,640
| New | +$3.45M |
|
360
Global Payments
GPN
$21.2B
| $3.45M | 0.05% |
+60,152
| New | +$3.45M |
|
|
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
| $3.45M | 0.05% |
+78,900
| New | +$3.45M |
|
362
Packaging Corp of America
PKG
$19.4B
| $3.42M | 0.05% |
+56,881
| New | +$3.42M |
|
|
CA
363
DELISTED
CA, Inc.
CA
| $3.42M | 0.05% |
+125,330
| New | +$3.42M |
|
364
Polaris
PII
$3.35B
| $3.4M | 0.05% |
+28,400
| New | +$3.4M |
|
365
CarMax
KMX
$9.21B
| $3.38M | 0.05% |
+56,900
| New | +$3.38M |
|
366
Akamai
AKAM
$11.3B
| $3.37M | 0.05% |
+48,818
| New | +$3.37M |
|
367
Waters Corp
WAT
$18.4B
| $3.36M | 0.05% |
+28,397
| New | +$3.36M |
|
|
HCC
368
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.35M | 0.05% |
+43,298
| New | +$3.35M |
|
369
Cooper Companies
COO
$13.7B
| $3.33M | 0.05% |
+89,600
| New | +$3.33M |
|
370
Camden Property Trust
CPT
$11.9B
| $3.33M | 0.05% |
+45,100
| New | +$3.33M |
|
371
Pediatrix Medical
MD
$1.49B
| $3.33M | 0.05% |
+43,400
| New | +$3.33M |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $3.33M | 0.05% |
+31,882
| New | +$3.33M |
|
|
HES
373
DELISTED
Hess
HES
| $3.3M | 0.05% |
+65,962
| New | +$3.3M |
|
374
Freeport-McMoran
FCX
$67B
| $3.3M | 0.05% |
+340,462
| New | +$3.3M |
|
375
Nucor
NUE
$33.1B
| $3.29M | 0.05% |
+87,472
| New | +$3.29M |
|