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 | |
|---|---|---|---|---|---|---|
|
HME
551
DELISTED
HOME PROPERTIES, INC
HME
| $1.98M | 0.03% |
+26,519
| New | +$1.98M |
|
|
WOOF
552
DELISTED
VCA Inc.
WOOF
| $1.97M | 0.03% |
+37,500
| New | +$1.97M |
|
553
Lamar Advertising Co
LAMR
$12.9B
| $1.97M | 0.03% |
+37,793
| New | +$1.97M |
|
554
Old Dominion Freight Line
ODFL
$30.6B
| $1.97M | 0.03% |
+96,900
| New | +$1.97M |
|
|
HUB.B
555
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.97M | 0.03% |
+23,177
| New | +$1.97M |
|
556
Jabil
JBL
$22.9B
| $1.96M | 0.03% |
+87,742
| New | +$1.96M |
|
557
TechnipFMC
FTI
$16.7B
| $1.95M | 0.03% |
+84,403
| New | +$1.95M |
|
558
TripAdvisor
TRIP
$2.06B
| $1.95M | 0.03% |
+30,859
| New | +$1.95M |
|
559
Ralph Lauren
RL
$18.9B
| $1.94M | 0.03% |
+16,374
| New | +$1.94M |
|
560
Trimble
TRMB
$19.1B
| $1.93M | 0.03% |
+117,744
| New | +$1.93M |
|
561
Dentsply Sirona
XRAY
$2.75B
| $1.93M | 0.03% |
+38,220
| New | +$1.93M |
|
562
VeriSign
VRSN
$26.5B
| $1.93M | 0.03% |
+27,344
| New | +$1.93M |
|
|
TCO
563
DELISTED
Taubman Centers Inc.
TCO
| $1.93M | 0.03% |
+27,928
| New | +$1.93M |
|
564
National Fuel Gas
NFG
$7.81B
| $1.93M | 0.03% |
+38,570
| New | +$1.93M |
|
|
CYN
565
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.93M | 0.03% |
+21,888
| New | +$1.93M |
|
566
First American
FAF
$6.66B
| $1.92M | 0.03% |
+49,176
| New | +$1.92M |
|
|
IM
567
DELISTED
Ingram Micro
IM
| $1.92M | 0.03% |
+70,510
| New | +$1.92M |
|
|
OA
568
DELISTED
Orbital ATK, Inc.
OA
| $1.92M | 0.03% |
+26,704
| New | +$1.92M |
|
569
Align Technology
ALGN
$9.73B
| $1.91M | 0.03% |
+33,600
| New | +$1.91M |
|
570
MDU Resources
MDU
$3.34B
| $1.89M | 0.03% |
+289,229
| New | +$1.89M |
|
|
PCL
571
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.89M | 0.03% |
+47,802
| New | +$1.89M |
|
|
GXP
572
DELISTED
Great Plains Energy Incorporated
GXP
| $1.89M | 0.03% |
+69,838
| New | +$1.89M |
|
573
Robert Half
RHI
$3.56B
| $1.89M | 0.03% |
+36,838
| New | +$1.89M |
|
574
Steel Dynamics
STLD
$19.3B
| $1.88M | 0.03% |
+109,535
| New | +$1.88M |
|
575
Aecom
ACM
$16.6B
| $1.88M | 0.03% |
+68,313
| New | +$1.88M |
|