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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$39.8B
| $3.29M | 0.05% |
+64,468
| New | +$3.29M |
|
|
ANDV
377
DELISTED
Andeavor
ANDV
| $3.28M | 0.05% |
+33,710
| New | +$3.28M |
|
378
Regions Financial
RF
$24.1B
| $3.27M | 0.05% |
+362,499
| New | +$3.27M |
|
379
Coterra Energy
CTRA
$18.5B
| $3.26M | 0.05% |
+149,300
| New | +$3.26M |
|
380
Lincoln National
LNC
$7.87B
| $3.26M | 0.05% |
+68,686
| New | +$3.26M |
|
|
WWAV
381
DELISTED
The WhiteWave Foods Company
WWAV
| $3.26M | 0.05% |
+81,200
| New | +$3.26M |
|
382
Host Hotels & Resorts
HST
$12.1B
| $3.25M | 0.05% |
+205,480
| New | +$3.25M |
|
383
Vulcan Materials
VMC
$39.4B
| $3.25M | 0.05% |
+36,426
| New | +$3.25M |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $3.23M | 0.05% |
+23,500
| New | +$3.23M |
|
385
Expedia Group
EXPE
$26.9B
| $3.22M | 0.05% |
+27,359
| New | +$3.22M |
|
|
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.21M | 0.05% |
+52,401
| New | +$3.21M |
|
|
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.19M | 0.04% |
+118,000
| New | +$3.19M |
|
388
Hasbro
HAS
$11B
| $3.19M | 0.04% |
+44,205
| New | +$3.19M |
|
389
Hanesbrands
HBI
$2.22B
| $3.19M | 0.04% |
+110,100
| New | +$3.19M |
|
390
Cincinnati Financial
CINF
$24B
| $3.18M | 0.04% |
+59,176
| New | +$3.18M |
|
391
Mohawk Industries
MHK
$8.54B
| $3.16M | 0.04% |
+17,400
| New | +$3.16M |
|
392
Whirlpool
WHR
$5.23B
| $3.16M | 0.04% |
+21,429
| New | +$3.16M |
|
393
Idexx Laboratories
IDXX
$51.1B
| $3.15M | 0.04% |
+42,466
| New | +$3.15M |
|
394
Tapestry
TPR
$22.1B
| $3.15M | 0.04% |
+108,901
| New | +$3.15M |
|
395
Equifax
EFX
$31B
| $3.15M | 0.04% |
+32,381
| New | +$3.15M |
|
396
Tractor Supply
TSCO
$31.3B
| $3.14M | 0.04% |
+186,000
| New | +$3.14M |
|
397
Universal Health Services
UHS
$11.9B
| $3.13M | 0.04% |
+25,100
| New | +$3.13M |
|
398
OGE Energy
OGE
$8.84B
| $3.13M | 0.04% |
+114,253
| New | +$3.13M |
|
|
SCG
399
DELISTED
Scana
SCG
| $3.12M | 0.04% |
+55,375
| New | +$3.12M |
|
400
Agilent Technologies
A
$35.6B
| $3.11M | 0.04% |
+90,709
| New | +$3.11M |
|