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 | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.62B
| $3.21M | 0.04% |
72,476
+1,200
| +2% | +$53.1K |
|
427
Ametek
AME
$43.2B
| $3.19M | 0.04% |
63,900
| – | – |
|
428
Advance Auto Parts
AAP
$3.57B
| $3.19M | 0.04% |
19,900
-500
| -2% | -$80.2K |
|
429
CMS Energy
CMS
$21.3B
| $3.19M | 0.04% |
75,198
+1,800
| +2% | +$76.4K |
|
430
Hormel Foods
HRL
$14B
| $3.17M | 0.04% |
73,304
+1,500
| +2% | +$64.9K |
|
431
NOV
NOV
$4.89B
| $3.17M | 0.04% |
101,901
+500
| +0.5% | +$15.5K |
|
|
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
| $3.16M | 0.04% |
67,185
+11,600
| +21% | +$546K |
|
433
Pinnacle West Capital
PNW
$10.5B
| $3.16M | 0.04% |
42,049
+900
| +2% | +$67.6K |
|
434
Trimble
TRMB
$19.1B
| $3.14M | 0.04% |
126,757
+2,900
| +2% | +$71.9K |
|
435
Macerich
MAC
$4.56B
| $3.13M | 0.04% |
39,500
-1,100
| -3% | -$87.2K |
|
436
A.O. Smith
AOS
$10.1B
| $3.12M | 0.04% |
81,886
+4,200
| +5% | +$160K |
|
437
Raymond James Financial
RJF
$33.2B
| $3.09M | 0.04% |
97,323
+3,450
| +4% | +$110K |
|
438
AXIS Capital
AXS
$7.65B
| $3.08M | 0.04% |
55,560
-1,400
| -2% | -$77.6K |
|
439
Polaris
PII
$3.29B
| $3.08M | 0.04% |
31,234
+800
| +3% | +$78.8K |
|
|
ULTI
440
DELISTED
Ultimate Software Group Inc
ULTI
| $3.06M | 0.04% |
15,835
+1,000
| +7% | +$193K |
|
441
Universal Health Services
UHS
$11.9B
| $3.06M | 0.04% |
24,500
+400
| +2% | +$49.9K |
|
442
Carlisle Companies
CSL
$16.4B
| $3.04M | 0.04% |
30,526
-400
| -1% | -$39.8K |
|
443
Hanesbrands
HBI
$2.24B
| $3.01M | 0.04% |
106,200
+2,000
| +2% | +$56.7K |
|
444
Citizens Financial Group
CFG
$22.4B
| $3M | 0.04% |
+143,100
| New | +$3M |
|
445
Omega Healthcare
OHI
$12.7B
| $3M | 0.04% |
84,875
+3,300
| +4% | +$116K |
|
446
Carter's
CRI
$1.05B
| $2.99M | 0.04% |
28,396
+1,600
| +6% | +$169K |
|
447
Reinsurance Group of America
RGA
$12.7B
| $2.99M | 0.04% |
31,020
-200
| -0.6% | -$19.3K |
|
448
Williams Companies
WMB
$70.7B
| $2.97M | 0.04% |
185,037
-11,700
| -6% | -$188K |
|
449
Kilroy Realty
KRC
$4.96B
| $2.97M | 0.04% |
47,964
+1,700
| +4% | +$105K |
|
450
Lennox International
LII
$19.6B
| $2.95M | 0.04% |
21,808
+1,000
| +5% | +$135K |
|