ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.65%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.68B
AUM Growth
+$170M
(+2.3%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32
Top Buys
| 1 |
Chubb
CB
|
+$20.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.2M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$16.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.7M |
| 5 |
S&P Global
SPGI
|
+$7.12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$28.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$13.5M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.69M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$8.45M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$7.14M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.22% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Microchip Technology
MCHP
$35.2B
| $3.66M | 0.05% |
151,738
-2,400
| -2% | -$57.8K |
|
377
L3Harris
LHX
$51.2B
| $3.66M | 0.05% |
46,952
+600
| +1% | +$46.7K |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $3.65M | 0.05% |
116,288
-700
| -0.6% | -$22K |
|
379
MSCI
MSCI
$44.5B
| $3.62M | 0.05% |
48,814
+900
| +2% | +$66.7K |
|
380
Domino's
DPZ
$15.8B
| $3.61M | 0.05% |
27,382
-900
| -3% | -$119K |
|
|
CA
381
DELISTED
CA, Inc.
CA
| $3.59M | 0.05% |
116,530
-1,500
| -1% | -$46.2K |
|
382
HF Sinclair
DINO
$9.56B
| $3.59M | 0.05% |
101,514
-4,400
| -4% | -$155K |
|
383
W.W. Grainger
GWW
$47.7B
| $3.58M | 0.05% |
15,350
+100
| +0.7% | +$23.3K |
|
384
Ashland
ASH
$2.49B
| $3.57M | 0.05% |
66,356
+2,657
| +4% | +$143K |
|
385
Autodesk
ADSK
$69.6B
| $3.56M | 0.05% |
61,080
| – | – |
|
386
Lam Research
LRCX
$133B
| $3.56M | 0.05% |
431,280
+4,000
| +0.9% | +$33K |
|
387
Fifth Third Bancorp
FITB
$30.1B
| $3.55M | 0.05% |
212,375
-3,500
| -2% | -$58.4K |
|
388
Agilent Technologies
A
$36.3B
| $3.54M | 0.05% |
88,909
-200
| -0.2% | -$7.97K |
|
389
Bread Financial
BFH
$3.06B
| $3.54M | 0.05% |
20,173
-376
| -2% | -$66K |
|
|
CXO
390
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.54M | 0.05% |
+35,000
| New | +$3.54M |
|
391
Coterra Energy
CTRA
$18.2B
| $3.53M | 0.05% |
155,300
+17,900
| +13% | +$407K |
|
392
Freeport-McMoran
FCX
$67B
| $3.51M | 0.05% |
339,462
+5,000
| +1% | +$51.7K |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $3.49M | 0.05% |
29,482
+200
| +0.7% | +$23.7K |
|
|
CAM
394
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.49M | 0.05% |
52,001
+100
| +0.2% | +$6.71K |
|
395
Best Buy
BBY
$16.4B
| $3.48M | 0.05% |
107,318
-7,800
| -7% | -$253K |
|
396
Expedia Group
EXPE
$26.9B
| $3.47M | 0.05% |
32,159
+400
| +1% | +$43.1K |
|
397
Alexandria Real Estate Equities
ARE
$14.6B
| $3.47M | 0.05% |
38,128
+2,100
| +6% | +$191K |
|
398
Factset
FDS
$14.2B
| $3.43M | 0.04% |
22,646
+1,200
| +6% | +$182K |
|
399
The Mosaic Company
MOS
$10.3B
| $3.43M | 0.04% |
126,900
+200
| +0.2% | +$5.4K |
|
400
Alcoa
AA
$8.3B
| $3.42M | 0.04% |
148,361
+2,622
| +2% | +$60.4K |
|