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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.7B
| $2.86M | 0.04% |
+63,715
| New | +$2.86M |
|
427
Fortinet
FTNT
$61.2B
| $2.86M | 0.04% |
+336,000
| New | +$2.86M |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $2.85M | 0.04% |
+185,314
| New | +$2.85M |
|
429
Textron
TXT
$14.7B
| $2.85M | 0.04% |
+75,602
| New | +$2.85M |
|
430
ManpowerGroup
MAN
$1.78B
| $2.84M | 0.04% |
+34,669
| New | +$2.84M |
|
431
Loews
L
$19.9B
| $2.84M | 0.04% |
+78,438
| New | +$2.84M |
|
432
Lam Research
LRCX
$133B
| $2.83M | 0.04% |
+433,280
| New | +$2.83M |
|
433
Macerich
MAC
$4.68B
| $2.83M | 0.04% |
+36,800
| New | +$2.83M |
|
434
Mid-America Apartment Communities
MAA
$17B
| $2.83M | 0.04% |
+34,503
| New | +$2.83M |
|
435
Ingredion
INGR
$8.22B
| $2.82M | 0.04% |
+32,298
| New | +$2.82M |
|
436
Alexandria Real Estate Equities
ARE
$14.6B
| $2.81M | 0.04% |
+33,216
| New | +$2.81M |
|
437
Brown-Forman Class B
BF.B
$13B
| $2.81M | 0.04% |
+90,672
| New | +$2.81M |
|
438
Mattel
MAT
$5.96B
| $2.81M | 0.04% |
+133,264
| New | +$2.81M |
|
439
Ameren
AEE
$27B
| $2.8M | 0.04% |
+66,347
| New | +$2.8M |
|
440
Pinnacle West Capital
PNW
$10.5B
| $2.8M | 0.04% |
+43,649
| New | +$2.8M |
|
441
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.79M | 0.04% |
+57,672
| New | +$2.79M |
|
442
Cadence Design Systems
CDNS
$98.6B
| $2.78M | 0.04% |
+134,500
| New | +$2.78M |
|
443
Martin Marietta Materials
MLM
$37.8B
| $2.78M | 0.04% |
+18,300
| New | +$2.78M |
|
444
UGI
UGI
$7.37B
| $2.78M | 0.04% |
+79,800
| New | +$2.78M |
|
445
Kilroy Realty
KRC
$5.05B
| $2.78M | 0.04% |
+42,600
| New | +$2.78M |
|
446
Kimco Realty
KIM
$15.3B
| $2.76M | 0.04% |
+113,086
| New | +$2.76M |
|
447
United Therapeutics
UTHR
$18.3B
| $2.76M | 0.04% |
+21,038
| New | +$2.76M |
|
|
CVC
448
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.75M | 0.04% |
+84,755
| New | +$2.75M |
|
449
NVR
NVR
$23.6B
| $2.75M | 0.04% |
+1,800
| New | +$2.75M |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.04% |
+30,200
| New | +$2.75M |
|