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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$151B
| $2.95M | 0.04% |
281,349
-1,000
| -0.4% | -$10.5K |
|
452
Cboe Global Markets
CBOE
$24.5B
| $2.93M | 0.04% |
44,890
+2,000
| +5% | +$131K |
|
453
Essential Utilities
WTRG
$10.8B
| $2.93M | 0.04% |
91,977
+4,100
| +5% | +$130K |
|
454
EQT Corp
EQT
$31.4B
| $2.91M | 0.04% |
79,557
+4,593
| +6% | +$168K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $2.91M | 0.04% |
79,097
+200
| +0.3% | +$7.36K |
|
456
Jones Lang LaSalle
JLL
$14.8B
| $2.91M | 0.04% |
24,770
+1,400
| +6% | +$164K |
|
457
Eastman Chemical
EMN
$7.91B
| $2.89M | 0.04% |
40,056
-300
| -0.7% | -$21.7K |
|
458
Align Technology
ALGN
$9.85B
| $2.89M | 0.04% |
39,760
+2,100
| +6% | +$153K |
|
|
SIVB
459
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.04% |
28,323
+1,400
| +5% | +$143K |
|
460
C.H. Robinson
CHRW
$14.9B
| $2.88M | 0.04% |
38,820
+800
| +2% | +$59.4K |
|
461
Xerox
XRX
$468M
| $2.88M | 0.04% |
97,960
+1,594
| +2% | +$46.9K |
|
462
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.88M | 0.04% |
56,672
+1,400
| +3% | +$71K |
|
463
Centene
CNC
$15.3B
| $2.88M | 0.04% |
93,402
-30,176
| -24% | -$929K |
|
464
Darden Restaurants
DRI
$24.7B
| $2.87M | 0.04% |
43,328
+100
| +0.2% | +$6.63K |
|
465
Masco
MAS
$15.4B
| $2.85M | 0.04% |
90,585
+1,500
| +2% | +$47.2K |
|
466
Hubbell
HUBB
$23.2B
| $2.85M | 0.04% |
26,879
+200
| +0.7% | +$21.2K |
|
467
ManpowerGroup
MAN
$1.78B
| $2.8M | 0.04% |
34,392
-600
| -2% | -$48.8K |
|
468
Arrow Electronics
ARW
$6.49B
| $2.79M | 0.04% |
43,246
-1,100
| -2% | -$70.8K |
|
469
Loews
L
$19.9B
| $2.78M | 0.04% |
72,638
-3,100
| -4% | -$119K |
|
|
ANDV
470
DELISTED
Andeavor
ANDV
| $2.78M | 0.04% |
32,310
+800
| +3% | +$68.8K |
|
471
United Therapeutics
UTHR
$18.3B
| $2.78M | 0.04% |
24,926
+1,400
| +6% | +$156K |
|
472
Martin Marietta Materials
MLM
$37.8B
| $2.78M | 0.04% |
17,400
-700
| -4% | -$112K |
|
473
Capri Holdings
CPRI
$2.54B
| $2.77M | 0.04% |
48,700
-1,900
| -4% | -$108K |
|
474
Lamar Advertising Co
LAMR
$12.9B
| $2.77M | 0.04% |
45,068
+2,500
| +6% | +$154K |
|
475
Avnet
AVT
$4.45B
| $2.76M | 0.04% |
62,365
-300
| -0.5% | -$13.3K |
|