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 | |
|---|---|---|---|---|---|---|
476
Toll Brothers
TOL
$14B
| $2.57M | 0.04% |
+74,900
| New | +$2.57M |
|
477
RPM International
RPM
$16.1B
| $2.56M | 0.04% |
+61,176
| New | +$2.56M |
|
478
Cboe Global Markets
CBOE
$24.5B
| $2.56M | 0.04% |
+38,200
| New | +$2.56M |
|
479
Affiliated Managers Group
AMG
$6.59B
| $2.55M | 0.04% |
+14,900
| New | +$2.55M |
|
480
CBRE Group
CBRE
$48.2B
| $2.54M | 0.04% |
+79,343
| New | +$2.54M |
|
481
IDEX
IEX
$12.4B
| $2.53M | 0.04% |
+35,438
| New | +$2.53M |
|
482
East-West Bancorp
EWBC
$15.1B
| $2.52M | 0.04% |
+65,675
| New | +$2.52M |
|
483
Pentair
PNR
$18.1B
| $2.52M | 0.04% |
+73,394
| New | +$2.52M |
|
484
Service Corp International
SCI
$11.1B
| $2.51M | 0.04% |
+92,500
| New | +$2.51M |
|
|
JNPR
485
DELISTED
Juniper Networks
JNPR
| $2.49M | 0.03% |
+96,735
| New | +$2.49M |
|
|
WR
486
DELISTED
Westar Energy Inc
WR
| $2.46M | 0.03% |
+63,897
| New | +$2.46M |
|
|
VAL
487
DELISTED
Valspar
VAL
| $2.45M | 0.03% |
+34,100
| New | +$2.45M |
|
488
Dover
DOV
$24.4B
| $2.45M | 0.03% |
+52,952
| New | +$2.45M |
|
489
Hain Celestial
HAIN
$172M
| $2.45M | 0.03% |
+47,400
| New | +$2.45M |
|
|
CYT
490
DELISTED
CYTEC INDS INC
CYT
| $2.44M | 0.03% |
+33,000
| New | +$2.44M |
|
491
Expeditors International
EXPD
$16.4B
| $2.43M | 0.03% |
+51,734
| New | +$2.43M |
|
492
NetApp
NTAP
$24.2B
| $2.43M | 0.03% |
+82,137
| New | +$2.43M |
|
|
SIRO
493
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.41M | 0.03% |
+25,800
| New | +$2.41M |
|
494
Keysight
KEYS
$29.1B
| $2.4M | 0.03% |
+77,729
| New | +$2.4M |
|
495
Snap-on
SNA
$17.1B
| $2.4M | 0.03% |
+15,873
| New | +$2.4M |
|
496
Masco
MAS
$15.4B
| $2.37M | 0.03% |
+94,085
| New | +$2.37M |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $2.37M | 0.03% |
+30,647
| New | +$2.37M |
|
498
Teleflex
TFX
$5.75B
| $2.37M | 0.03% |
+19,041
| New | +$2.37M |
|
499
Arrow Electronics
ARW
$6.49B
| $2.36M | 0.03% |
+42,742
| New | +$2.36M |
|
|
ULTI
500
DELISTED
Ultimate Software Group Inc
ULTI
| $2.36M | 0.03% |
+13,200
| New | +$2.36M |
|