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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| $3.52M | 0.05% |
50,480
-3,900
| -7% | -$272K |
|
352
Skyworks Solutions
SWKS
$11.2B
| $3.52M | 0.05% |
46,200
-500
| -1% | -$38.1K |
|
353
Ball Corp
BALL
$13.9B
| $3.52M | 0.05% |
85,812
+16,200
| +23% | +$664K |
|
354
Autodesk
ADSK
$69.5B
| $3.48M | 0.05% |
48,080
-7,000
| -13% | -$506K |
|
355
Camden Property Trust
CPT
$11.9B
| $3.47M | 0.05% |
41,397
| – | – |
|
356
FirstEnergy
FE
$25.1B
| $3.46M | 0.05% |
104,701
+500
| +0.5% | +$16.5K |
|
357
Expedia Group
EXPE
$26.6B
| $3.46M | 0.05% |
29,659
+900
| +3% | +$105K |
|
358
Best Buy
BBY
$16.1B
| $3.46M | 0.05% |
90,518
-8,800
| -9% | -$336K |
|
359
Ulta Beauty
ULTA
$23.1B
| $3.43M | 0.05% |
14,400
-900
| -6% | -$214K |
|
360
Dentsply Sirona
XRAY
$2.92B
| $3.41M | 0.05% |
57,420
| – | – |
|
|
CA
361
DELISTED
CA, Inc.
CA
| $3.36M | 0.05% |
101,530
-3,400
| -3% | -$112K |
|
362
Mattel
MAT
$6.06B
| $3.34M | 0.05% |
110,264
-8,500
| -7% | -$257K |
|
|
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
| $3.33M | 0.05% |
71,700
+600
| +0.8% | +$27.8K |
|
|
SCG
364
DELISTED
Scana
SCG
| $3.31M | 0.05% |
45,675
-3,500
| -7% | -$253K |
|
365
AXIS Capital
AXS
$7.62B
| $3.3M | 0.05% |
60,700
-3,500
| -5% | -$190K |
|
366
Tapestry
TPR
$21.7B
| $3.3M | 0.05% |
90,201
-6,700
| -7% | -$245K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $3.3M | 0.05% |
208,614
+700
| +0.3% | +$11.1K |
|
368
Western Union
WU
$2.86B
| $3.29M | 0.05% |
158,136
-14,300
| -8% | -$298K |
|
369
Alcoa
AA
$8.24B
| $3.28M | 0.05% |
134,794
+541
| +0.4% | +$13.2K |
|
370
Freeport-McMoran
FCX
$66.5B
| $3.27M | 0.05% |
300,962
-6,200
| -2% | -$67.3K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $3.27M | 0.05% |
48,164
+377
| +0.8% | +$25.6K |
|
372
Domino's
DPZ
$15.7B
| $3.26M | 0.05% |
21,482
-900
| -4% | -$137K |
|
373
NetApp
NTAP
$23.7B
| $3.26M | 0.05% |
91,037
-10,200
| -10% | -$365K |
|
|
VAL
374
DELISTED
Valspar
VAL
| $3.26M | 0.05% |
30,734
-200
| -0.6% | -$21.2K |
|
375
Perrigo
PRGO
$3.12B
| $3.26M | 0.05% |
35,300
+200
| +0.6% | +$18.5K |
|