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 | |
|---|---|---|---|---|---|---|
801
Spire
SR
$4.5B
| $1.14M | 0.02% |
+20,817
| New | +$1.14M |
|
802
John Wiley & Sons Class A
WLY
$2.21B
| $1.13M | 0.02% |
+22,621
| New | +$1.13M |
|
803
Wolfspeed
WOLF
$230M
| $1.13M | 0.02% |
+46,660
| New | +$1.13M |
|
|
NUVA
804
DELISTED
NuVasive, Inc.
NUVA
| $1.13M | 0.02% |
+23,415
| New | +$1.13M |
|
805
Texas Roadhouse
TXRH
$11B
| $1.13M | 0.02% |
+30,314
| New | +$1.13M |
|
806
Teradata
TDC
$1.99B
| $1.12M | 0.02% |
+38,754
| New | +$1.12M |
|
|
TUP
807
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | 0.02% |
+22,651
| New | +$1.12M |
|
|
MDSO
808
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.12M | 0.02% |
+26,577
| New | +$1.12M |
|
|
KATE
809
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.02% |
+58,391
| New | +$1.12M |
|
810
Cheesecake Factory
CAKE
$2.92B
| $1.11M | 0.02% |
+20,631
| New | +$1.11M |
|
|
MENT
811
DELISTED
Mentor Graphics Corp
MENT
| $1.11M | 0.02% |
+45,123
| New | +$1.11M |
|
|
HPY
812
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.11M | 0.02% |
+17,612
| New | +$1.11M |
|
813
United Natural Foods
UNFI
$1.72B
| $1.1M | 0.02% |
+22,745
| New | +$1.1M |
|
|
CTLT
814
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.02% |
+45,400
| New | +$1.1M |
|
815
Energizer
ENR
$1.94B
| $1.1M | 0.02% |
+28,471
| New | +$1.1M |
|
816
Allete
ALE
$3.7B
| $1.1M | 0.02% |
+21,812
| New | +$1.1M |
|
817
Pitney Bowes
PBI
$1.96B
| $1.1M | 0.02% |
+55,197
| New | +$1.1M |
|
|
TECD
818
DELISTED
Tech Data Corp
TECD
| $1.1M | 0.02% |
+15,986
| New | +$1.1M |
|
|
MBFI
819
DELISTED
MB Financial Corp
MBFI
| $1.09M | 0.02% |
+33,528
| New | +$1.09M |
|
|
CLC
820
DELISTED
Clarcor
CLC
| $1.09M | 0.02% |
+22,891
| New | +$1.09M |
|
821
FNB Corp
FNB
$5.88B
| $1.09M | 0.02% |
+84,132
| New | +$1.09M |
|
822
Interactive Brokers
IBKR
$27.8B
| $1.09M | 0.02% |
+110,272
| New | +$1.09M |
|
823
KBR
KBR
$6.42B
| $1.09M | 0.02% |
+65,276
| New | +$1.09M |
|
824
Chemed
CHE
$6.57B
| $1.08M | 0.02% |
+8,074
| New | +$1.08M |
|
825
Ryder
R
$7.61B
| $1.08M | 0.02% |
+14,561
| New | +$1.08M |
|