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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.6B
| $2.35M | 0.03% |
+75,612
| New | +$2.35M |
|
502
Huntington Ingalls Industries
HII
$10.5B
| $2.34M | 0.03% |
+21,830
| New | +$2.34M |
|
503
Hormel Foods
HRL
$13.7B
| $2.34M | 0.03% |
+73,804
| New | +$2.34M |
|
504
Huntington Bancshares
HBAN
$25.7B
| $2.33M | 0.03% |
+219,766
| New | +$2.33M |
|
505
Tyler Technologies
TYL
$23.6B
| $2.33M | 0.03% |
+15,600
| New | +$2.33M |
|
506
Travel + Leisure Co
TNL
$4B
| $2.33M | 0.03% |
+71,638
| New | +$2.33M |
|
507
Edgewell Personal Care
EPC
$1.01B
| $2.32M | 0.03% |
+28,465
| New | +$2.32M |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $2.32M | 0.03% |
+89,768
| New | +$2.32M |
|
509
PVH
PVH
$3.92B
| $2.3M | 0.03% |
+22,600
| New | +$2.3M |
|
510
Lennar Class A
LEN
$35.2B
| $2.29M | 0.03% |
+50,039
| New | +$2.29M |
|
|
CPGX
511
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.29M | 0.03% |
+125,006
| New | +$2.29M |
|
512
Community Health Systems
CYH
$402M
| $2.29M | 0.03% |
+64,655
| New | +$2.29M |
|
513
International Flavors & Fragrances
IFF
$16.4B
| $2.28M | 0.03% |
+22,098
| New | +$2.28M |
|
514
A.O. Smith
AOS
$10.1B
| $2.27M | 0.03% |
+69,514
| New | +$2.27M |
|
515
F5
FFIV
$18.7B
| $2.25M | 0.03% |
+19,400
| New | +$2.25M |
|
516
Albemarle
ALB
$8.72B
| $2.24M | 0.03% |
+50,785
| New | +$2.24M |
|
517
American Financial Group
AFG
$11.4B
| $2.24M | 0.03% |
+32,488
| New | +$2.24M |
|
518
Capri Holdings
CPRI
$2.54B
| $2.23M | 0.03% |
+52,900
| New | +$2.23M |
|
|
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.23M | 0.03% |
+34,900
| New | +$2.23M |
|
520
NNN REIT
NNN
$8.05B
| $2.23M | 0.03% |
+61,522
| New | +$2.23M |
|
521
Leggett & Platt
LEG
$1.31B
| $2.22M | 0.03% |
+53,900
| New | +$2.22M |
|
|
PNRA
522
DELISTED
Panera Bread Co
PNRA
| $2.19M | 0.03% |
+11,307
| New | +$2.19M |
|
|
SFG
523
DELISTED
STANCORP FINL GRP
SFG
| $2.19M | 0.03% |
+19,152
| New | +$2.19M |
|
524
Carter's
CRI
$1.05B
| $2.18M | 0.03% |
+24,100
| New | +$2.18M |
|
525
Unum
UNM
$12.4B
| $2.17M | 0.03% |
+67,521
| New | +$2.17M |
|