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 | |
|---|---|---|---|---|---|---|
451
Waste Connections
WCN
$45.7B
| $2.74M | 0.04% |
+84,731
| New | +$2.74M |
|
452
Domino's
DPZ
$15.6B
| $2.74M | 0.04% |
+25,400
| New | +$2.74M |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $2.73M | 0.04% |
+38,128
| New | +$2.73M |
|
454
Autodesk
ADSK
$69.3B
| $2.73M | 0.04% |
+61,880
| New | +$2.73M |
|
455
Reinsurance Group of America
RGA
$12.6B
| $2.72M | 0.04% |
+30,067
| New | +$2.72M |
|
|
SIVB
456
DELISTED
SVB Financial Group
SIVB
| $2.72M | 0.04% |
+23,523
| New | +$2.72M |
|
457
Regency Centers
REG
$13.1B
| $2.7M | 0.04% |
+43,500
| New | +$2.7M |
|
458
EQT Corp
EQT
$31.4B
| $2.7M | 0.04% |
+76,618
| New | +$2.7M |
|
459
AXIS Capital
AXS
$7.58B
| $2.7M | 0.04% |
+50,260
| New | +$2.7M |
|
460
MSCI
MSCI
$44B
| $2.69M | 0.04% |
+45,172
| New | +$2.69M |
|
461
Xerox
XRX
$468M
| $2.68M | 0.04% |
+104,335
| New | +$2.68M |
|
462
CMS Energy
CMS
$21.2B
| $2.67M | 0.04% |
+75,698
| New | +$2.67M |
|
463
Atmos Energy
ATO
$26.3B
| $2.67M | 0.04% |
+45,869
| New | +$2.67M |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.04% |
+46,364
| New | +$2.64M |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $2.64M | 0.04% |
+25,800
| New | +$2.64M |
|
466
Sealed Air
SEE
$4.91B
| $2.64M | 0.04% |
+56,354
| New | +$2.64M |
|
467
Skechers
SKX
$9.51B
| $2.64M | 0.04% |
+59,100
| New | +$2.64M |
|
468
C.H. Robinson
CHRW
$14.9B
| $2.63M | 0.04% |
+38,820
| New | +$2.63M |
|
469
Eastman Chemical
EMN
$7.76B
| $2.63M | 0.04% |
+40,656
| New | +$2.63M |
|
470
Omega Healthcare
OHI
$12.6B
| $2.63M | 0.04% |
+74,700
| New | +$2.63M |
|
471
D.R. Horton
DHI
$53B
| $2.62M | 0.04% |
+89,300
| New | +$2.62M |
|
472
Carlisle Companies
CSL
$16.3B
| $2.6M | 0.04% |
+29,799
| New | +$2.6M |
|
473
Avnet
AVT
$4.43B
| $2.6M | 0.04% |
+60,842
| New | +$2.6M |
|
474
Jack Henry & Associates
JKHY
$11.9B
| $2.59M | 0.04% |
+37,218
| New | +$2.59M |
|
475
BorgWarner
BWA
$9.45B
| $2.57M | 0.04% |
+70,318
| New | +$2.57M |
|