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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$4.02B
| $1.19M | 0.02% |
+22,251
| New | +$1.19M |
|
777
Wynn Resorts
WYNN
$12.9B
| $1.18M | 0.02% |
+22,255
| New | +$1.18M |
|
778
Dycom Industries
DY
$7.49B
| $1.18M | 0.02% |
+16,318
| New | +$1.18M |
|
779
TD Synnex
SNX
$12.6B
| $1.18M | 0.02% |
+27,750
| New | +$1.18M |
|
780
United Bankshares
UBSI
$5.4B
| $1.18M | 0.02% |
+31,048
| New | +$1.18M |
|
781
G-III Apparel Group
GIII
$1.15B
| $1.18M | 0.02% |
+19,075
| New | +$1.18M |
|
782
Take-Two Interactive
TTWO
$45.5B
| $1.18M | 0.02% |
+40,905
| New | +$1.18M |
|
783
Ciena
CIEN
$18.7B
| $1.17M | 0.02% |
+56,645
| New | +$1.17M |
|
784
Healthcare Services Group
HCSG
$1.2B
| $1.16M | 0.02% |
+34,545
| New | +$1.16M |
|
785
World Kinect Corp
WKC
$1.44B
| $1.16M | 0.02% |
+32,491
| New | +$1.16M |
|
786
Rollins
ROL
$28.2B
| $1.16M | 0.02% |
+97,058
| New | +$1.16M |
|
|
TCF
787
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.02% |
+76,466
| New | +$1.16M |
|
788
Texas Capital Bancshares
TCBI
$4B
| $1.15M | 0.02% |
+22,003
| New | +$1.15M |
|
789
Dana Inc
DAN
$2.79B
| $1.15M | 0.02% |
+72,498
| New | +$1.15M |
|
|
IPXL
790
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.15M | 0.02% |
+32,676
| New | +$1.15M |
|
791
Navient
NAVI
$1.31B
| $1.15M | 0.02% |
+102,300
| New | +$1.15M |
|
|
CST
792
DELISTED
CST Brands, Inc.
CST
| $1.15M | 0.02% |
+34,164
| New | +$1.15M |
|
793
ACI Worldwide
ACIW
$5.22B
| $1.15M | 0.02% |
+54,396
| New | +$1.15M |
|
794
Home BancShares
HOMB
$5.79B
| $1.15M | 0.02% |
+56,672
| New | +$1.15M |
|
795
Graham Holdings Company
GHC
$5.13B
| $1.15M | 0.02% |
+1,987
| New | +$1.15M |
|
796
Prestige Consumer Healthcare
PBH
$3.2B
| $1.15M | 0.02% |
+25,379
| New | +$1.15M |
|
797
Regal Rexnord
RRX
$9.62B
| $1.15M | 0.02% |
+20,279
| New | +$1.15M |
|
|
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.02% |
+34,159
| New | +$1.14M |
|
799
Willis Towers Watson
WTW
$33.2B
| $1.14M | 0.02% |
+10,495
| New | +$1.14M |
|
|
BIG
800
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.02% |
+23,698
| New | +$1.14M |
|