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 | |
|---|---|---|---|---|---|---|
701
Curtiss-Wright
CW
$18.7B
| $1.4M | 0.02% |
+22,465
| New | +$1.4M |
|
702
Hawaiian Electric Industries
HE
$2.08B
| $1.4M | 0.02% |
+48,682
| New | +$1.4M |
|
|
FEIC
703
DELISTED
FEI COMPANY
FEIC
| $1.39M | 0.02% |
+19,053
| New | +$1.39M |
|
|
ADT
704
DELISTED
ADT CORP
ADT
| $1.39M | 0.02% |
+46,450
| New | +$1.39M |
|
705
TEGNA Inc
TGNA
$3.37B
| $1.39M | 0.02% |
+96,777
| New | +$1.39M |
|
706
Synaptics
SYNA
$2.67B
| $1.39M | 0.02% |
+16,800
| New | +$1.39M |
|
707
Cognex
CGNX
$7.45B
| $1.38M | 0.02% |
+80,400
| New | +$1.38M |
|
708
ITT
ITT
$13.6B
| $1.38M | 0.02% |
+41,300
| New | +$1.38M |
|
|
IDTI
709
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | 0.02% |
+67,972
| New | +$1.38M |
|
|
RAX
710
DELISTED
Rackspace Hosting Inc
RAX
| $1.38M | 0.02% |
+55,900
| New | +$1.38M |
|
711
Watsco
WSO
$15.8B
| $1.38M | 0.02% |
+11,614
| New | +$1.38M |
|
|
DNY
712
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.38M | 0.02% |
+94,461
| New | +$1.38M |
|
713
Viasat
VSAT
$3.91B
| $1.37M | 0.02% |
+21,342
| New | +$1.37M |
|
714
Charles River Laboratories
CRL
$7.54B
| $1.37M | 0.02% |
+21,573
| New | +$1.37M |
|
715
Allegiant Air
ALGT
$1.16B
| $1.37M | 0.02% |
+6,331
| New | +$1.37M |
|
|
UIL
716
DELISTED
UIL HOLDINGS
UIL
| $1.37M | 0.02% |
+27,169
| New | +$1.37M |
|
717
MSC Industrial Direct
MSM
$5.1B
| $1.36M | 0.02% |
+22,206
| New | +$1.36M |
|
718
Quanta Services
PWR
$58.1B
| $1.35M | 0.02% |
+55,900
| New | +$1.35M |
|
719
Brixmor Property Group
BRX
$8.51B
| $1.35M | 0.02% |
+57,600
| New | +$1.35M |
|
720
NRG Energy
NRG
$31.2B
| $1.34M | 0.02% |
+90,500
| New | +$1.34M |
|
|
HCBK
721
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.34M | 0.02% |
+131,856
| New | +$1.34M |
|
|
HRC
722
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.34M | 0.02% |
+25,729
| New | +$1.34M |
|
723
Emcor
EME
$28.4B
| $1.34M | 0.02% |
+30,159
| New | +$1.34M |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $1.34M | 0.02% |
+105,215
| New | +$1.34M |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.02% |
+84,808
| New | +$1.33M |
|