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 | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.13B
| $1.77M | 0.02% |
+59,659
| New | +$1.77M |
|
602
Oceaneering
OII
$2.45B
| $1.76M | 0.02% |
+44,873
| New | +$1.76M |
|
|
DHC
603
Diversified Healthcare Trust
DHC
$1.05B
| $1.76M | 0.02% |
+109,468
| New | +$1.76M |
|
|
BMS
604
DELISTED
Bemis
BMS
| $1.74M | 0.02% |
+44,055
| New | +$1.74M |
|
|
WRI
605
DELISTED
Weingarten Realty Investors
WRI
| $1.74M | 0.02% |
+52,600
| New | +$1.74M |
|
606
GameStop
GME
$10.9B
| $1.73M | 0.02% |
+168,208
| New | +$1.73M |
|
607
Nasdaq
NDAQ
$54.3B
| $1.73M | 0.02% |
+97,125
| New | +$1.73M |
|
|
ABMD
608
DELISTED
Abiomed Inc
ABMD
| $1.73M | 0.02% |
+18,595
| New | +$1.73M |
|
609
Sonoco
SON
$4.54B
| $1.72M | 0.02% |
+45,634
| New | +$1.72M |
|
610
Teradyne
TER
$18.7B
| $1.72M | 0.02% |
+95,411
| New | +$1.72M |
|
|
WCG
611
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.72M | 0.02% |
+19,895
| New | +$1.72M |
|
|
GMCR
612
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.72M | 0.02% |
+32,900
| New | +$1.72M |
|
|
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.71M | 0.02% |
+70,500
| New | +$1.71M |
|
614
Old Republic International
ORI
$9.92B
| $1.71M | 0.02% |
+109,251
| New | +$1.71M |
|
|
BWLD
615
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.7M | 0.02% |
+8,800
| New | +$1.7M |
|
|
TE
616
DELISTED
TECO ENERGY INC
TE
| $1.69M | 0.02% |
+64,368
| New | +$1.69M |
|
617
NewMarket
NEU
$7.86B
| $1.69M | 0.02% |
+4,725
| New | +$1.69M |
|
|
ENH
618
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.68M | 0.02% |
+27,600
| New | +$1.68M |
|
619
Fluor
FLR
$6.69B
| $1.68M | 0.02% |
+39,660
| New | +$1.68M |
|
620
PTC
PTC
$24.5B
| $1.68M | 0.02% |
+52,759
| New | +$1.68M |
|
621
Highwoods Properties
HIW
$3.44B
| $1.67M | 0.02% |
+43,132
| New | +$1.67M |
|
622
Pultegroup
PHM
$26.7B
| $1.66M | 0.02% |
+88,161
| New | +$1.66M |
|
623
MarketAxess Holdings
MKTX
$6.9B
| $1.66M | 0.02% |
+17,902
| New | +$1.66M |
|
624
Copart
CPRT
$46.9B
| $1.66M | 0.02% |
+403,968
| New | +$1.66M |
|
625
Nordson
NDSN
$12.6B
| $1.66M | 0.02% |
+26,390
| New | +$1.66M |
|