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 | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$30.5B
| $1.66M | 0.02% |
+107,210
| New | +$1.66M |
|
627
Garmin
GRMN
$45.4B
| $1.66M | 0.02% |
+46,229
| New | +$1.66M |
|
|
SLH
628
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.66M | 0.02% |
+30,714
| New | +$1.66M |
|
629
Commerce Bancshares
CBSH
$8B
| $1.66M | 0.02% |
+59,204
| New | +$1.66M |
|
630
NETSCOUT
NTCT
$1.8B
| $1.65M | 0.02% |
+46,500
| New | +$1.65M |
|
|
ARG
631
DELISTED
AIRGAS INC
ARG
| $1.64M | 0.02% |
+18,400
| New | +$1.64M |
|
|
FNFG
632
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.64M | 0.02% |
+160,556
| New | +$1.64M |
|
633
CNO Financial Group
CNO
$3.8B
| $1.64M | 0.02% |
+86,961
| New | +$1.64M |
|
634
Post Holdings
POST
$5.69B
| $1.64M | 0.02% |
+42,281
| New | +$1.64M |
|
635
Xylem
XYL
$33.5B
| $1.63M | 0.02% |
+49,700
| New | +$1.63M |
|
636
Iron Mountain
IRM
$28.8B
| $1.63M | 0.02% |
+52,467
| New | +$1.63M |
|
637
Lincoln Electric
LECO
$13.4B
| $1.63M | 0.02% |
+31,048
| New | +$1.63M |
|
|
UMPQ
638
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.02% |
+99,761
| New | +$1.63M |
|
639
NCR Voyix
VYX
$1.73B
| $1.62M | 0.02% |
+116,345
| New | +$1.62M |
|
640
Live Nation Entertainment
LYV
$39.6B
| $1.62M | 0.02% |
+67,300
| New | +$1.62M |
|
|
ARRS
641
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.62M | 0.02% |
+62,300
| New | +$1.62M |
|
642
Trinity Industries
TRN
$2.28B
| $1.62M | 0.02% |
+99,036
| New | +$1.62M |
|
|
DST
643
DELISTED
DST Systems Inc.
DST
| $1.62M | 0.02% |
+30,724
| New | +$1.62M |
|
644
NiSource
NI
$19.2B
| $1.61M | 0.02% |
+86,990
| New | +$1.61M |
|
645
Cracker Barrel
CBRL
$1.09B
| $1.61M | 0.02% |
+10,948
| New | +$1.61M |
|
646
Donaldson
DCI
$9.34B
| $1.61M | 0.02% |
+57,403
| New | +$1.61M |
|
647
Cullen/Frost Bankers
CFR
$8.11B
| $1.6M | 0.02% |
+25,177
| New | +$1.6M |
|
648
Eagle Materials
EXP
$7.49B
| $1.59M | 0.02% |
+23,300
| New | +$1.59M |
|
|
VVC
649
DELISTED
Vectren Corporation
VVC
| $1.59M | 0.02% |
+37,823
| New | +$1.59M |
|
|
AIV
650
Aimco
AIV
$1.07B
| $1.58M | 0.02% |
+320,661
| New | +$1.58M |
|