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 | |
|---|---|---|---|---|---|---|
751
ScottsMiracle-Gro
SMG
$3.56B
| $1.26M | 0.02% |
+20,654
| New | +$1.26M |
|
|
LM
752
DELISTED
Legg Mason, Inc.
LM
| $1.25M | 0.02% |
+30,018
| New | +$1.25M |
|
753
Nabors Industries
NBR
$619M
| $1.25M | 0.02% |
+2,642
| New | +$1.25M |
|
754
Bank of Hawaii
BOH
$2.74B
| $1.25M | 0.02% |
+19,640
| New | +$1.25M |
|
755
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.25M | 0.02% |
+9,275
| New | +$1.25M |
|
756
AutoNation
AN
$8.56B
| $1.25M | 0.02% |
+21,391
| New | +$1.25M |
|
757
Medical Properties Trust
MPW
$2.77B
| $1.24M | 0.02% |
+112,296
| New | +$1.24M |
|
758
FMC
FMC
$4.77B
| $1.24M | 0.02% |
+42,200
| New | +$1.24M |
|
759
Wintrust Financial
WTFC
$9.11B
| $1.24M | 0.02% |
+23,130
| New | +$1.24M |
|
760
Lithia Motors
LAD
$8.82B
| $1.23M | 0.02% |
+11,390
| New | +$1.23M |
|
761
New Jersey Resources
NJR
$4.76B
| $1.23M | 0.02% |
+40,957
| New | +$1.23M |
|
|
CNW
762
DELISTED
CON-WAY INC.
CNW
| $1.23M | 0.02% |
+25,858
| New | +$1.23M |
|
763
Helen of Troy
HELE
$567M
| $1.23M | 0.02% |
+13,725
| New | +$1.23M |
|
764
PRA Group
PRAA
$677M
| $1.23M | 0.02% |
+23,159
| New | +$1.23M |
|
765
Associated Banc-Corp
ASB
$4.38B
| $1.22M | 0.02% |
+67,971
| New | +$1.22M |
|
|
MDCO
766
DELISTED
Medicines Co
MDCO
| $1.22M | 0.02% |
+32,096
| New | +$1.22M |
|
767
Fair Isaac
FICO
$38.3B
| $1.22M | 0.02% |
+14,400
| New | +$1.22M |
|
768
NorthWestern Energy
NWE
$3.51B
| $1.22M | 0.02% |
+22,562
| New | +$1.22M |
|
769
Compass Minerals
CMP
$771M
| $1.21M | 0.02% |
+15,441
| New | +$1.21M |
|
|
SWI
770
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.21M | 0.02% |
+30,800
| New | +$1.21M |
|
771
Transocean
RIG
$3.07B
| $1.21M | 0.02% |
+93,500
| New | +$1.21M |
|
772
Leidos
LDOS
$23.8B
| $1.2M | 0.02% |
+29,076
| New | +$1.2M |
|
|
HR
773
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.2M | 0.02% |
+48,207
| New | +$1.2M |
|
|
NE
774
DELISTED
Noble Corporation
NE
| $1.19M | 0.02% |
+109,473
| New | +$1.19M |
|
775
Avient
AVNT
$3.44B
| $1.19M | 0.02% |
+40,619
| New | +$1.19M |
|