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 | |
|---|---|---|---|---|---|---|
|
ASNA
826
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.08M | 0.02% |
+3,874
| New | +$1.08M |
|
827
Fidelity National Financial
FNF
$16.2B
| $1.08M | 0.02% |
+43,715
| New | +$1.08M |
|
828
Thor Industries
THO
$5.66B
| $1.08M | 0.02% |
+20,751
| New | +$1.08M |
|
|
FLIR
829
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.02% |
+38,422
| New | +$1.08M |
|
830
ONE Gas
OGS
$4.5B
| $1.07M | 0.02% |
+23,669
| New | +$1.07M |
|
831
Wolverine World Wide
WWW
$2.51B
| $1.07M | 0.02% |
+49,506
| New | +$1.07M |
|
832
Woodward
WWD
$14.3B
| $1.07M | 0.02% |
+26,253
| New | +$1.07M |
|
833
The GEO Group
GEO
$3.01B
| $1.07M | 0.02% |
+53,757
| New | +$1.07M |
|
834
Telephone and Data Systems
TDS
$4.45B
| $1.07M | 0.02% |
+42,692
| New | +$1.07M |
|
835
DiamondRock Hospitality
DRH
$1.72B
| $1.07M | 0.01% |
+96,370
| New | +$1.07M |
|
|
DISCA
836
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.01% |
+40,900
| New | +$1.07M |
|
|
MDRX
837
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | 0.01% |
+85,532
| New | +$1.06M |
|
|
CEB
838
DELISTED
CEB Inc.
CEB
| $1.06M | 0.01% |
+15,513
| New | +$1.06M |
|
839
Clean Harbors
CLH
$12.6B
| $1.06M | 0.01% |
+24,059
| New | +$1.06M |
|
|
AAN.A
840
DELISTED
AARON'S INC CL-A
AAN.A
| $1.06M | 0.01% |
+29,275
| New | +$1.06M |
|
|
AKRX
841
DELISTED
Akorn, Inc.
AKRX
| $1.06M | 0.01% |
+37,000
| New | +$1.06M |
|
|
PRE
842
DELISTED
PARTNERRE LTD
PRE
| $1.06M | 0.01% |
+7,600
| New | +$1.06M |
|
843
Cathay General Bancorp
CATY
$3.4B
| $1.04M | 0.01% |
+34,829
| New | +$1.04M |
|
844
Crane NXT
CXT
$3.49B
| $1.04M | 0.01% |
+64,300
| New | +$1.04M |
|
845
Monro
MNRO
$507M
| $1.04M | 0.01% |
+15,391
| New | +$1.04M |
|
846
Valley National Bancorp
VLY
$5.99B
| $1.04M | 0.01% |
+105,377
| New | +$1.04M |
|
|
CHK
847
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
+707
| New | +$1.04M |
|
|
SUNE
848
DELISTED
SUNEDISON, INC COM
SUNE
| $1.04M | 0.01% |
+144,272
| New | +$1.04M |
|
|
DNB
849
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.01% |
+9,843
| New | +$1.03M |
|
850
Primerica
PRI
$8.74B
| $1.03M | 0.01% |
+22,900
| New | +$1.03M |
|