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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.2B
| $2.81M | 0.04% |
84,000
+400
| +0.5% | +$13.4K |
|
427
International Flavors & Fragrances
IFF
$16.9B
| $2.8M | 0.04% |
19,598
| – | – |
|
428
Loews
L
$20B
| $2.8M | 0.04% |
68,038
+2,300
| +3% | +$94.7K |
|
429
Steris
STE
$24.2B
| $2.8M | 0.04% |
38,300
| – | – |
|
430
Xerox
XRX
$493M
| $2.8M | 0.04% |
104,866
-17,609
| -14% | -$470K |
|
431
Martin Marietta Materials
MLM
$37.5B
| $2.79M | 0.04% |
15,600
| – | – |
|
432
Masco
MAS
$15.9B
| $2.79M | 0.04% |
81,285
-300
| -0.4% | -$10.3K |
|
|
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
| $2.78M | 0.04% |
54,685
-100
| -0.2% | -$5.09K |
|
434
MarketAxess Holdings
MKTX
$7.01B
| $2.77M | 0.04% |
16,716
| – | – |
|
435
SEI Investments
SEIC
$10.8B
| $2.75M | 0.04% |
60,204
-400
| -0.7% | -$18.2K |
|
436
Pinnacle West Capital
PNW
$10.6B
| $2.74M | 0.04% |
36,049
-2,700
| -7% | -$205K |
|
437
The Mosaic Company
MOS
$10.3B
| $2.74M | 0.04% |
111,900
-9,000
| -7% | -$220K |
|
438
Universal Health Services
UHS
$12.1B
| $2.74M | 0.04% |
22,200
+200
| +0.9% | +$24.6K |
|
439
Lennox International
LII
$20.3B
| $2.73M | 0.04% |
17,408
+100
| +0.6% | +$15.7K |
|
440
Ametek
AME
$43.3B
| $2.73M | 0.04% |
57,200
-100
| -0.2% | -$4.78K |
|
441
Mettler-Toledo International
MTD
$26.9B
| $2.73M | 0.04% |
6,500
-5,460
| -46% | -$2.29M |
|
442
Kilroy Realty
KRC
$5.05B
| $2.71M | 0.04% |
39,064
-100
| -0.3% | -$6.94K |
|
443
Pediatrix Medical
MD
$1.49B
| $2.71M | 0.04% |
40,867
-600
| -1% | -$39.7K |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.39B
| $2.71M | 0.04% |
63,390
-34
| -0.1% | -$1.45K |
|
445
Reinsurance Group of America
RGA
$12.8B
| $2.7M | 0.04% |
25,020
| – | – |
|
446
Advance Auto Parts
AAP
$3.6B
| $2.7M | 0.04% |
18,100
+100
| +0.6% | +$14.9K |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $2.7M | 0.04% |
31,994
+100
| +0.3% | +$8.43K |
|
448
Lincoln National
LNC
$7.98B
| $2.69M | 0.04% |
57,286
-1,300
| -2% | -$61.1K |
|
449
LKQ Corp
LKQ
$8.33B
| $2.68M | 0.04% |
75,600
+400
| +0.5% | +$14.2K |
|
450
SL Green Realty
SLG
$4.4B
| $2.67M | 0.04% |
25,515
+103
| +0.4% | +$10.8K |
|