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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$10.3B
| $3.25M | 0.05% |
65,886
-400
| -0.6% | -$19.8K |
|
377
KeyCorp
KEY
$20.8B
| $3.24M | 0.05% |
266,500
+59,900
| +29% | +$729K |
|
|
NUVA
378
DELISTED
NuVasive, Inc.
NUVA
| $3.22M | 0.05% |
48,315
+22,400
| +86% | +$1.49M |
|
379
Darden Restaurants
DRI
$24.5B
| $3.22M | 0.05% |
52,428
-200
| -0.4% | -$12.3K |
|
380
Atmos Energy
ATO
$26.7B
| $3.21M | 0.05% |
43,073
+600
| +1% | +$44.7K |
|
381
Cirrus Logic
CRUS
$5.94B
| $3.18M | 0.05% |
59,898
+27,600
| +85% | +$1.47M |
|
382
Citizens Financial Group
CFG
$22.3B
| $3.16M | 0.05% |
127,900
-1,900
| -1% | -$46.9K |
|
|
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
| $3.14M | 0.05% |
23,400
+100
| +0.4% | +$13.4K |
|
384
Align Technology
ALGN
$10.1B
| $3.14M | 0.05% |
33,460
+1,000
| +3% | +$93.8K |
|
385
Teleflex
TFX
$5.78B
| $3.13M | 0.05% |
18,624
+200
| +1% | +$33.6K |
|
386
NNN REIT
NNN
$8.18B
| $3.11M | 0.05% |
61,179
+1,100
| +2% | +$55.9K |
|
387
Wabtec
WAB
$33B
| $3.11M | 0.05% |
38,079
-100
| -0.3% | -$8.17K |
|
388
Mohawk Industries
MHK
$8.65B
| $3.11M | 0.05% |
15,500
-100
| -0.6% | -$20K |
|
389
Royal Caribbean
RCL
$95.7B
| $3.1M | 0.05% |
41,300
+100
| +0.2% | +$7.49K |
|
390
Bread Financial
BFH
$3.09B
| $3.09M | 0.05% |
18,043
-126
| -0.7% | -$21.6K |
|
391
EQT Corp
EQT
$32.2B
| $3.09M | 0.05% |
78,087
+184
| +0.2% | +$7.27K |
|
392
Franklin Resources
BEN
$13B
| $3.08M | 0.05% |
86,587
-3,800
| -4% | -$135K |
|
393
W.W. Grainger
GWW
$47.5B
| $3.07M | 0.05% |
13,650
-200
| -1% | -$45K |
|
394
UGI
UGI
$7.43B
| $3.06M | 0.05% |
67,608
+100
| +0.1% | +$4.53K |
|
395
Regions Financial
RF
$24.1B
| $3.05M | 0.05% |
309,099
-1,600
| -0.5% | -$15.8K |
|
396
Mid-America Apartment Communities
MAA
$17B
| $3.05M | 0.05% |
32,399
| – | – |
|
397
Raymond James Financial
RJF
$33B
| $3.04M | 0.05% |
78,273
| – | – |
|
398
Ashland
ASH
$2.51B
| $3.01M | 0.05% |
53,070
-205
| -0.4% | -$11.6K |
|
399
Whirlpool
WHR
$5.28B
| $3.01M | 0.05% |
18,529
-100
| -0.5% | -$16.2K |
|
400
Kimco Realty
KIM
$15.4B
| $3M | 0.05% |
103,486
+500
| +0.5% | +$14.5K |
|