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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.89B
| $1.58M | 0.02% |
+36,100
| New | +$1.58M |
|
|
PRXL
652
DELISTED
Parexel International Corp
PRXL
| $1.58M | 0.02% |
+25,500
| New | +$1.58M |
|
653
AGCO
AGCO
$8.02B
| $1.58M | 0.02% |
+33,834
| New | +$1.58M |
|
|
THOR
654
DELISTED
THORATEC CORPORATION
THOR
| $1.57M | 0.02% |
+24,843
| New | +$1.57M |
|
655
Bio-Techne
TECH
$7.93B
| $1.57M | 0.02% |
+67,940
| New | +$1.57M |
|
656
Cinemark Holdings
CNK
$3.12B
| $1.57M | 0.02% |
+48,235
| New | +$1.57M |
|
657
Murphy Oil
MUR
$3.72B
| $1.57M | 0.02% |
+64,752
| New | +$1.57M |
|
658
United Rentals
URI
$60.8B
| $1.57M | 0.02% |
+26,100
| New | +$1.57M |
|
659
CoreCivic
CXW
$2.18B
| $1.56M | 0.02% |
+52,961
| New | +$1.56M |
|
660
Ziff Davis
ZD
$1.5B
| $1.56M | 0.02% |
+25,329
| New | +$1.56M |
|
661
Kirby Corp
KEX
$4.85B
| $1.56M | 0.02% |
+25,132
| New | +$1.56M |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $1.56M | 0.02% |
+24,750
| New | +$1.56M |
|
663
Hanover Insurance
THG
$6.37B
| $1.55M | 0.02% |
+19,995
| New | +$1.55M |
|
664
WEX
WEX
$5.81B
| $1.55M | 0.02% |
+17,800
| New | +$1.55M |
|
665
Zions Bancorporation
ZION
$8.56B
| $1.54M | 0.02% |
+55,851
| New | +$1.54M |
|
666
Treehouse Foods
THS
$886M
| $1.53M | 0.02% |
+19,689
| New | +$1.53M |
|
|
PPS
667
DELISTED
Post Properties
PPS
| $1.53M | 0.02% |
+26,250
| New | +$1.53M |
|
|
ATML
668
DELISTED
ATMEL CORP
ATML
| $1.53M | 0.02% |
+189,317
| New | +$1.53M |
|
|
PNY
669
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.52M | 0.02% |
+37,999
| New | +$1.52M |
|
|
FTR
670
DELISTED
Frontier Communications Corp.
FTR
| $1.52M | 0.02% |
+21,306
| New | +$1.52M |
|
671
First Horizon
FHN
$11.5B
| $1.52M | 0.02% |
+106,926
| New | +$1.52M |
|
|
CLGX
672
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.02% |
+40,717
| New | +$1.52M |
|
673
Allegion
ALLE
$14.6B
| $1.51M | 0.02% |
+26,200
| New | +$1.51M |
|
|
MSCC
674
DELISTED
Microsemi Corp
MSCC
| $1.5M | 0.02% |
+45,788
| New | +$1.5M |
|
675
Flowserve
FLS
$7.35B
| $1.5M | 0.02% |
+36,492
| New | +$1.5M |
|