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 | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$6.76B
| $1.49M | 0.02% |
+23,043
| New | +$1.49M |
|
677
Pool Corp
POOL
$11.9B
| $1.49M | 0.02% |
+20,621
| New | +$1.49M |
|
678
Range Resources
RRC
$8.3B
| $1.49M | 0.02% |
+46,371
| New | +$1.49M |
|
679
Webster Financial
WBS
$10.2B
| $1.49M | 0.02% |
+41,683
| New | +$1.49M |
|
|
LHO
680
DELISTED
LaSalle Hotel Properties
LHO
| $1.48M | 0.02% |
+52,200
| New | +$1.48M |
|
681
Teledyne Technologies
TDY
$25.6B
| $1.47M | 0.02% |
+16,246
| New | +$1.47M |
|
|
NFX
682
DELISTED
Newfield Exploration
NFX
| $1.47M | 0.02% |
+44,600
| New | +$1.47M |
|
|
SNI
683
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.47M | 0.02% |
+29,806
| New | +$1.47M |
|
684
Brinker International
EAT
$6.88B
| $1.46M | 0.02% |
+27,800
| New | +$1.46M |
|
|
PAY
685
DELISTED
Verifone Systems Inc
PAY
| $1.46M | 0.02% |
+52,800
| New | +$1.46M |
|
686
Prosperity Bancshares
PB
$6.4B
| $1.46M | 0.02% |
+29,782
| New | +$1.46M |
|
|
GPOR
687
DELISTED
Gulfport Energy Corp.
GPOR
| $1.46M | 0.02% |
+49,024
| New | +$1.46M |
|
|
CNL
688
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.45M | 0.02% |
+27,318
| New | +$1.45M |
|
689
Tanger
SKT
$3.86B
| $1.45M | 0.02% |
+44,008
| New | +$1.45M |
|
|
PVTB
690
DELISTED
PrivateBancorp Inc
PVTB
| $1.45M | 0.02% |
+37,793
| New | +$1.45M |
|
|
LPNT
691
DELISTED
LifePoint Health, Inc.
LPNT
| $1.45M | 0.02% |
+20,437
| New | +$1.45M |
|
692
Assurant
AIZ
$10.6B
| $1.45M | 0.02% |
+18,290
| New | +$1.45M |
|
|
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.44M | 0.02% |
+24,444
| New | +$1.44M |
|
694
SLM Corp
SLM
$6.01B
| $1.44M | 0.02% |
+194,532
| New | +$1.44M |
|
695
ODP
ODP
$611M
| $1.43M | 0.02% |
+22,323
| New | +$1.43M |
|
696
EPR Properties
EPR
$4.19B
| $1.43M | 0.02% |
+27,729
| New | +$1.43M |
|
697
Revvity
RVTY
$9.58B
| $1.42M | 0.02% |
+30,977
| New | +$1.42M |
|
698
Avery Dennison
AVY
$12.8B
| $1.41M | 0.02% |
+25,003
| New | +$1.41M |
|
|
WNR
699
DELISTED
Western Refining Inc
WNR
| $1.41M | 0.02% |
+32,020
| New | +$1.41M |
|
700
Royal Gold
RGLD
$12.3B
| $1.41M | 0.02% |
+29,905
| New | +$1.41M |
|