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 | |
|---|---|---|---|---|---|---|
|
HAR
576
DELISTED
Harman International Industries
HAR
| $1.87M | 0.03% |
+19,499
| New | +$1.87M |
|
577
Jefferies Financial Group
JEF
$13.5B
| $1.87M | 0.03% |
+103,120
| New | +$1.87M |
|
578
AptarGroup
ATR
$8.98B
| $1.87M | 0.03% |
+28,324
| New | +$1.87M |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $1.87M | 0.03% |
+51,537
| New | +$1.87M |
|
|
GAP
580
The Gap, Inc.
GAP
$8.93B
| $1.85M | 0.03% |
+65,043
| New | +$1.85M |
|
|
BMR
581
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.85M | 0.03% |
+92,401
| New | +$1.85M |
|
582
Douglas Emmett
DEI
$2.75B
| $1.84M | 0.03% |
+64,200
| New | +$1.84M |
|
583
Qorvo
QRVO
$8.26B
| $1.84M | 0.03% |
+40,900
| New | +$1.84M |
|
584
Oneok
OKE
$46.2B
| $1.84M | 0.03% |
+57,200
| New | +$1.84M |
|
585
Zebra Technologies
ZBRA
$15.6B
| $1.84M | 0.03% |
+24,060
| New | +$1.84M |
|
586
AES
AES
$9.06B
| $1.83M | 0.03% |
+186,778
| New | +$1.83M |
|
587
Casey's General Stores
CASY
$20B
| $1.82M | 0.03% |
+17,708
| New | +$1.82M |
|
588
Las Vegas Sands
LVS
$37.4B
| $1.82M | 0.03% |
+47,974
| New | +$1.82M |
|
589
Maximus
MMS
$4.94B
| $1.82M | 0.03% |
+30,500
| New | +$1.82M |
|
|
AMSG
590
DELISTED
Amsurg Corp
AMSG
| $1.8M | 0.03% |
+23,183
| New | +$1.8M |
|
591
Globe Life
GL
$11.3B
| $1.8M | 0.03% |
+31,878
| New | +$1.8M |
|
|
EV
592
DELISTED
Eaton Vance Corp.
EV
| $1.8M | 0.03% |
+53,800
| New | +$1.8M |
|
593
Reliance Steel & Aluminium
RS
$15.4B
| $1.8M | 0.03% |
+33,229
| New | +$1.8M |
|
594
Steris
STE
$24B
| $1.79M | 0.03% |
+27,600
| New | +$1.79M |
|
595
JB Hunt Transport Services
JBHT
$13.3B
| $1.79M | 0.03% |
+25,100
| New | +$1.79M |
|
596
West Pharmaceutical
WST
$18.4B
| $1.78M | 0.03% |
+32,944
| New | +$1.78M |
|
|
EGN
597
DELISTED
Energen
EGN
| $1.78M | 0.03% |
+35,718
| New | +$1.78M |
|
|
SVC
598
Service Properties Trust
SVC
$469M
| $1.78M | 0.02% |
+70,009
| New | +$1.78M |
|
599
Graco
GGG
$14.1B
| $1.77M | 0.02% |
+79,410
| New | +$1.77M |
|
600
Toro Company
TTC
$7.68B
| $1.77M | 0.02% |
+50,200
| New | +$1.77M |
|