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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$122B
| $3.11M | 0.04% |
+62,280
| New | +$3.11M |
|
402
Ashland
ASH
$2.41B
| $3.11M | 0.04% |
+63,082
| New | +$3.11M |
|
403
SEI Investments
SEIC
$10.7B
| $3.1M | 0.04% |
+64,293
| New | +$3.1M |
|
|
WFM
404
DELISTED
Whole Foods Market Inc
WFM
| $3.1M | 0.04% |
+97,870
| New | +$3.1M |
|
|
HOT
405
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.1M | 0.04% |
+46,589
| New | +$3.1M |
|
406
Harley-Davidson
HOG
$3.75B
| $3.09M | 0.04% |
+56,321
| New | +$3.09M |
|
|
PDCO
407
DELISTED
Patterson Companies, Inc.
PDCO
| $3.06M | 0.04% |
+70,823
| New | +$3.06M |
|
408
Factset
FDS
$14.1B
| $3.05M | 0.04% |
+19,094
| New | +$3.05M |
|
409
Realty Income
O
$54B
| $3.05M | 0.04% |
+66,358
| New | +$3.05M |
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $3.05M | 0.04% |
+55,196
| New | +$3.05M |
|
|
SNDK
411
DELISTED
SANDISK CORP
SNDK
| $3.04M | 0.04% |
+55,973
| New | +$3.04M |
|
|
DRE
412
DELISTED
Duke Realty Corp.
DRE
| $3.04M | 0.04% |
+159,400
| New | +$3.04M |
|
413
Broadridge
BR
$29.5B
| $3.01M | 0.04% |
+54,310
| New | +$3.01M |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $3M | 0.04% |
+82,697
| New | +$3M |
|
415
KeyCorp
KEY
$21B
| $2.99M | 0.04% |
+230,100
| New | +$2.99M |
|
416
Jones Lang LaSalle
JLL
$14.6B
| $2.99M | 0.04% |
+20,800
| New | +$2.99M |
|
417
Centene
CNC
$14.8B
| $2.98M | 0.04% |
+110,000
| New | +$2.98M |
|
418
Williams-Sonoma
WSM
$24.6B
| $2.97M | 0.04% |
+77,800
| New | +$2.97M |
|
419
Signet Jewelers
SIG
$3.71B
| $2.97M | 0.04% |
+21,800
| New | +$2.97M |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $2.96M | 0.04% |
+252,207
| New | +$2.96M |
|
|
COL
421
DELISTED
Rockwell Collins
COL
| $2.95M | 0.04% |
+36,094
| New | +$2.95M |
|
422
SL Green Realty
SLG
$4.26B
| $2.95M | 0.04% |
+28,201
| New | +$2.95M |
|
423
Newell Brands
NWL
$2.62B
| $2.91M | 0.04% |
+73,276
| New | +$2.91M |
|
424
Raymond James Financial
RJF
$33.1B
| $2.9M | 0.04% |
+87,761
| New | +$2.9M |
|
425
The Mosaic Company
MOS
$10.2B
| $2.87M | 0.04% |
+92,200
| New | +$2.87M |
|