ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$109M |
| 2 |
Delta Air Lines
DAL
|
+$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.77M |
| 4 |
Zoetis
ZTS
|
+$2.88M |
| 5 |
News Corp Class A
NWSA
|
+$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$6.31M |
| 3 |
DELL
DELL INC
DELL
|
+$5.8M |
| 4 |
Ametek
AME
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $4.03M | 0.05% |
144,920
+14,850
| +11% | +$412K |
|
|
FDO
402
DELISTED
FAMILY DOLLAR STORES
FDO
| $4M | 0.05% |
55,602
+100
| +0.2% | +$7.2K |
|
|
FL
403
DELISTED
Foot Locker
FL
| $3.99M | 0.05% |
117,600
+2,200
| +2% | +$74.7K |
|
404
Pediatrix Medical
MD
$1.48B
| $3.99M | 0.05% |
79,400
+1,200
| +2% | +$60.2K |
|
405
Western Digital
WDC
$32.8B
| $3.98M | 0.05% |
82,952
+132
| +0.2% | +$6.33K |
|
406
Williams-Sonoma
WSM
$24.7B
| $3.96M | 0.05% |
140,800
+9,200
| +7% | +$258K |
|
|
LPT
407
DELISTED
Liberty Property Trust
LPT
| $3.95M | 0.05% |
110,897
+15,800
| +17% | +$562K |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $3.93M | 0.05% |
254,642
+10,600
| +4% | +$164K |
|
409
Host Hotels & Resorts
HST
$12B
| $3.92M | 0.05% |
222,080
+200
| +0.1% | +$3.53K |
|
410
EQT Corp
EQT
$31.4B
| $3.92M | 0.05% |
81,210
+2,755
| +4% | +$133K |
|
411
Toll Brothers
TOL
$14B
| $3.9M | 0.05% |
120,400
+6,500
| +6% | +$211K |
|
412
Chipotle Mexican Grill
CMG
$52.9B
| $3.9M | 0.05% |
455,000
| – | – |
|
413
Intercontinental Exchange
ICE
$99.3B
| $3.89M | 0.05% |
107,145
+4,500
| +4% | +$163K |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.05% |
69,136
+252
| +0.4% | +$14.2K |
|
415
Roper Technologies
ROP
$55.9B
| $3.87M | 0.05% |
29,100
+600
| +2% | +$79.7K |
|
416
TechnipFMC
FTI
$16.3B
| $3.86M | 0.05% |
93,542
+2,419
| +3% | +$99.7K |
|
417
Kirby Corp
KEX
$4.9B
| $3.85M | 0.05% |
44,500
+700
| +2% | +$60.6K |
|
|
CHK
418
DELISTED
Chesapeake Energy Corporation
CHK
| $3.85M | 0.05% |
786
-9
| -1% | -$44.1K |
|
419
Regions Financial
RF
$23.9B
| $3.85M | 0.05% |
415,499
+400
| +0.1% | +$3.7K |
|
420
Extra Space Storage
EXR
$30.8B
| $3.84M | 0.05% |
84,000
+5,500
| +7% | +$252K |
|
|
LIFE
421
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.84M | 0.05% |
51,353
+100
| +0.2% | +$7.48K |
|
422
MSCI
MSCI
$44B
| $3.83M | 0.05% |
95,100
+1,500
| +2% | +$60.4K |
|
|
HOT
423
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.83M | 0.05% |
57,589
+100
| +0.2% | +$6.64K |
|
424
Timken Company
TKR
$5.3B
| $3.82M | 0.05% |
88,290
+2,654
| +3% | +$115K |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $3.81M | 0.05% |
40,352
+100
| +0.2% | +$9.45K |
|