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 | |
|---|---|---|---|---|---|---|
901
Cousins Properties
CUZ
$4.91B
| $911K | 0.01% |
+35,013
| New | +$911K |
|
902
COPT Defense Properties
CDP
$3.45B
| $910K | 0.01% |
+43,253
| New | +$910K |
|
|
AEL
903
DELISTED
American Equity Investment Life Holding Company
AEL
| $909K | 0.01% |
+39,016
| New | +$909K |
|
|
ESV
904
DELISTED
Ensco Rowan plc
ESV
| $908K | 0.01% |
+16,125
| New | +$908K |
|
905
Belden
BDC
$5.15B
| $905K | 0.01% |
+19,391
| New | +$905K |
|
906
Cabot Corp
CBT
$4.21B
| $901K | 0.01% |
+28,543
| New | +$901K |
|
907
Monolithic Power Systems
MPWR
$41B
| $897K | 0.01% |
+17,522
| New | +$897K |
|
908
Kennametal
KMT
$1.59B
| $896K | 0.01% |
+36,011
| New | +$896K |
|
909
Marriott Vacations Worldwide
VAC
$2.64B
| $895K | 0.01% |
+13,135
| New | +$895K |
|
|
BID
910
DELISTED
Sotheby's
BID
| $894K | 0.01% |
+27,945
| New | +$894K |
|
911
Darling Ingredients
DAR
$4.95B
| $891K | 0.01% |
+79,309
| New | +$891K |
|
|
B
912
DELISTED
Barnes Group Inc.
B
| $888K | 0.01% |
+24,626
| New | +$888K |
|
913
First Solar
FSLR
$21.9B
| $885K | 0.01% |
+20,700
| New | +$885K |
|
914
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $882K | 0.01% |
+44,870
| New | +$882K |
|
915
Terex
TEX
$3.45B
| $882K | 0.01% |
+49,167
| New | +$882K |
|
916
Axos Financial
AX
$5.19B
| $880K | 0.01% |
+27,324
| New | +$880K |
|
917
Moog
MOG.A
$6.24B
| $879K | 0.01% |
+16,258
| New | +$879K |
|
918
Deckers Outdoor
DECK
$16.9B
| $877K | 0.01% |
+90,600
| New | +$877K |
|
919
GATX Corp
GATX
$6B
| $876K | 0.01% |
+19,846
| New | +$876K |
|
920
Patterson-UTI
PTEN
$2.11B
| $876K | 0.01% |
+66,689
| New | +$876K |
|
|
DBD
921
DELISTED
Diebold Nixdorf Incorporated
DBD
| $875K | 0.01% |
+29,394
| New | +$875K |
|
|
MZTI
922
The Marzetti Company Common Stock
MZTI
$4.97B
| $873K | 0.01% |
+8,953
| New | +$873K |
|
923
HNI Corp
HNI
$2.06B
| $872K | 0.01% |
+20,323
| New | +$872K |
|
924
Tri Pointe Homes
TPH
$3.07B
| $869K | 0.01% |
+66,400
| New | +$869K |
|
|
SVU
925
DELISTED
SUPERVALU Inc.
SVU
| $869K | 0.01% |
+17,293
| New | +$869K |
|