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 | |
|---|---|---|---|---|---|---|
|
WDR
726
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | 0.02% |
+38,253
| New | +$1.33M |
|
|
FMER
727
DELISTED
FIRSTMERIT CORP
FMER
| $1.33M | 0.02% |
+74,981
| New | +$1.33M |
|
728
Stifel
SF
$11.7B
| $1.32M | 0.02% |
+47,084
| New | +$1.32M |
|
729
News Corp Class A
NWSA
$16.4B
| $1.32M | 0.02% |
+104,287
| New | +$1.32M |
|
730
Southwest Gas
SWX
$5.69B
| $1.32M | 0.02% |
+22,542
| New | +$1.32M |
|
|
CY
731
DELISTED
Cypress Semiconductor
CY
| $1.3M | 0.02% |
+153,101
| New | +$1.3M |
|
732
Jack in the Box
JACK
$344M
| $1.3M | 0.02% |
+16,900
| New | +$1.3M |
|
|
WGL
733
DELISTED
Wgl Holdings
WGL
| $1.3M | 0.02% |
+22,578
| New | +$1.3M |
|
734
Molina Healthcare
MOH
$10.3B
| $1.3M | 0.02% |
+18,900
| New | +$1.3M |
|
|
NATI
735
DELISTED
National Instruments Corp
NATI
| $1.29M | 0.02% |
+46,502
| New | +$1.29M |
|
736
Oshkosh
OSK
$8.94B
| $1.29M | 0.02% |
+35,443
| New | +$1.29M |
|
737
Sensient Technologies
SXT
$4.61B
| $1.29M | 0.02% |
+20,997
| New | +$1.29M |
|
|
JCP
738
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.28M | 0.02% |
+138,237
| New | +$1.28M |
|
|
VSTO
739
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.02% |
+28,797
| New | +$1.28M |
|
|
AHL
740
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.02% |
+27,450
| New | +$1.28M |
|
741
Landstar System
LSTR
$4.57B
| $1.28M | 0.02% |
+20,081
| New | +$1.28M |
|
742
American Eagle Outfitters
AEO
$3.33B
| $1.27M | 0.02% |
+81,392
| New | +$1.27M |
|
743
Deluxe
DLX
$870M
| $1.27M | 0.02% |
+22,817
| New | +$1.27M |
|
744
IPG Photonics
IPGP
$3.47B
| $1.27M | 0.02% |
+16,700
| New | +$1.27M |
|
745
Jacobs Solutions
J
$17.7B
| $1.27M | 0.02% |
+40,935
| New | +$1.27M |
|
746
ProAssurance
PRA
$1.22B
| $1.27M | 0.02% |
+25,800
| New | +$1.27M |
|
747
Blackbaud
BLKB
$3.35B
| $1.26M | 0.02% |
+22,449
| New | +$1.26M |
|
748
Rayonier
RYN
$4.11B
| $1.26M | 0.02% |
+59,881
| New | +$1.26M |
|
|
CCP
749
DELISTED
Care Capital Properties, Inc.
CCP
| $1.26M | 0.02% |
+38,200
| New | +$1.26M |
|
750
Federated Hermes
FHI
$4.15B
| $1.26M | 0.02% |
+43,501
| New | +$1.26M |
|