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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$23.9B
| $2.74M | 0.04% |
349,199
-3,800
| -1% | -$29.8K |
|
477
Ball Corp
BALL
$13.7B
| $2.74M | 0.04% |
76,812
+3,600
| +5% | +$128K |
|
|
WFM
478
DELISTED
Whole Foods Market Inc
WFM
| $2.74M | 0.04% |
87,970
-2,400
| -3% | -$74.7K |
|
479
CarMax
KMX
$9.21B
| $2.71M | 0.04% |
53,100
-2,000
| -4% | -$102K |
|
480
Dover
DOV
$24B
| $2.71M | 0.04% |
52,085
-372
| -0.7% | -$19.3K |
|
|
SPLS
481
DELISTED
Staples Inc
SPLS
| $2.7M | 0.04% |
244,607
+5,700
| +2% | +$62.9K |
|
482
D.R. Horton
DHI
$53B
| $2.7M | 0.04% |
89,200
+300
| +0.3% | +$9.07K |
|
483
Pentair
PNR
$17.9B
| $2.69M | 0.03% |
73,692
-447
| -0.6% | -$16.3K |
|
484
Brown-Forman Class B
BF.B
$13B
| $2.68M | 0.03% |
85,047
-625
| -0.7% | -$19.7K |
|
485
Textron
TXT
$14.4B
| $2.68M | 0.03% |
73,502
-1,000
| -1% | -$36.5K |
|
486
Signet Jewelers
SIG
$3.72B
| $2.68M | 0.03% |
21,600
+400
| +2% | +$49.6K |
|
487
Akamai
AKAM
$11.2B
| $2.66M | 0.03% |
47,918
+200
| +0.4% | +$11.1K |
|
488
Service Corp International
SCI
$11.1B
| $2.64M | 0.03% |
107,011
+5,900
| +6% | +$146K |
|
489
SL Green Realty
SLG
$4.21B
| $2.63M | 0.03% |
27,995
+310
| +1% | +$29.1K |
|
490
West Pharmaceutical
WST
$18.1B
| $2.62M | 0.03% |
37,836
+1,500
| +4% | +$104K |
|
491
Steel Dynamics
STLD
$19.2B
| $2.6M | 0.03% |
115,630
+800
| +0.7% | +$18K |
|
|
PNRA
492
DELISTED
Panera Bread Co
PNRA
| $2.6M | 0.03% |
12,681
+300
| +2% | +$61.4K |
|
493
Toro Company
TTC
$7.71B
| $2.57M | 0.03% |
59,776
+3,000
| +5% | +$129K |
|
494
MarketAxess Holdings
MKTX
$7.03B
| $2.57M | 0.03% |
20,616
+1,200
| +6% | +$150K |
|
495
Harley-Davidson
HOG
$3.77B
| $2.56M | 0.03% |
49,921
-2,400
| -5% | -$123K |
|
496
Lincoln National
LNC
$7.88B
| $2.56M | 0.03% |
65,286
-2,400
| -4% | -$94.1K |
|
|
WOOF
497
DELISTED
VCA Inc.
WOOF
| $2.56M | 0.03% |
44,330
+2,900
| +7% | +$167K |
|
498
American Financial Group
AFG
$11.5B
| $2.55M | 0.03% |
36,284
+700
| +2% | +$49.3K |
|
499
Sealed Air
SEE
$4.91B
| $2.55M | 0.03% |
53,154
| – | – |
|
500
AptarGroup
ATR
$9.03B
| $2.55M | 0.03% |
32,504
+1,200
| +4% | +$94.1K |
|