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 | |
|---|---|---|---|---|---|---|
526
Goodyear
GT
$2.42B
| $2.16M | 0.03% |
+73,679
| New | +$2.16M |
|
|
DNKN
527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.16M | 0.03% |
+44,000
| New | +$2.16M |
|
528
Interpublic Group of Companies
IPG
$9.53B
| $2.15M | 0.03% |
+112,315
| New | +$2.15M |
|
529
Essential Utilities
WTRG
$10.6B
| $2.14M | 0.03% |
+81,003
| New | +$2.14M |
|
530
Darden Restaurants
DRI
$24.5B
| $2.14M | 0.03% |
+34,935
| New | +$2.14M |
|
|
BEAV
531
DELISTED
B/E Aerospace Inc
BEAV
| $2.14M | 0.03% |
+48,746
| New | +$2.14M |
|
|
LPT
532
DELISTED
Liberty Property Trust
LPT
| $2.14M | 0.03% |
+67,849
| New | +$2.14M |
|
533
CenterPoint Energy
CNP
$24.6B
| $2.12M | 0.03% |
+117,729
| New | +$2.12M |
|
534
Manhattan Associates
MANH
$12.9B
| $2.11M | 0.03% |
+33,900
| New | +$2.11M |
|
|
HNT
535
DELISTED
HEALTH NET INC
HNT
| $2.11M | 0.03% |
+34,981
| New | +$2.11M |
|
536
Dick's Sporting Goods
DKS
$18.2B
| $2.11M | 0.03% |
+42,460
| New | +$2.11M |
|
|
TSS
537
DELISTED
Total System Services, Inc.
TSS
| $2.1M | 0.03% |
+46,305
| New | +$2.1M |
|
538
Cintas
CTAS
$80.8B
| $2.1M | 0.03% |
+97,764
| New | +$2.1M |
|
539
Gentex
GNTX
$6.13B
| $2.1M | 0.03% |
+135,200
| New | +$2.1M |
|
|
ETFC
540
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.03% |
+79,403
| New | +$2.09M |
|
541
Lennox International
LII
$19.8B
| $2.08M | 0.03% |
+18,319
| New | +$2.08M |
|
542
Flowers Foods
FLO
$3.05B
| $2.07M | 0.03% |
+83,651
| New | +$2.07M |
|
543
AMC Networks
AMCX
$321M
| $2.06M | 0.03% |
+28,100
| New | +$2.06M |
|
|
SGI
544
Somnigroup International Inc.
SGI
$17.8B
| $2.04M | 0.03% |
+114,400
| New | +$2.04M |
|
545
Brunswick
BC
$4.17B
| $2.04M | 0.03% |
+42,500
| New | +$2.04M |
|
546
American Water Works
AWK
$27B
| $2.03M | 0.03% |
+36,922
| New | +$2.03M |
|
547
Helmerich & Payne
HP
$2.05B
| $2M | 0.03% |
+42,394
| New | +$2M |
|
|
GAS
548
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2M | 0.03% |
+32,825
| New | +$2M |
|
549
Comerica
CMA
$8.89B
| $2M | 0.03% |
+48,699
| New | +$2M |
|
|
PACW
550
DELISTED
PacWest Bancorp
PACW
| $2M | 0.03% |
+46,676
| New | +$2M |
|