ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
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 | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $11.8M | 0.17% |
+107,336
| New | +$11.8M |
|
127
Emerson Electric
EMR
$72.9B
| $11.5M | 0.16% |
+260,133
| New | +$11.5M |
|
128
PayPal
PYPL
$66.5B
| $11.5M | 0.16% |
+369,510
| New | +$11.5M |
|
129
Fiserv
FI
$74.3B
| $11.5M | 0.16% |
+132,228
| New | +$11.5M |
|
130
General Dynamics
GD
$86.8B
| $11.4M | 0.16% |
+82,996
| New | +$11.4M |
|
131
AvalonBay Communities
AVB
$27.2B
| $11M | 0.15% |
+63,058
| New | +$11M |
|
132
American Electric Power
AEP
$58.8B
| $11M | 0.15% |
+193,076
| New | +$11M |
|
133
Elevance Health
ELV
$72.4B
| $11M | 0.15% |
+78,220
| New | +$11M |
|
134
EOG Resources
EOG
$65.8B
| $10.9M | 0.15% |
+150,232
| New | +$10.9M |
|
135
Waste Management
WM
$90.4B
| $10.9M | 0.15% |
+218,814
| New | +$10.9M |
|
136
Caterpillar
CAT
$194B
| $10.8M | 0.15% |
+164,896
| New | +$10.8M |
|
137
Capital One
COF
$142B
| $10.8M | 0.15% |
+148,392
| New | +$10.8M |
|
138
Cencora
COR
$57.2B
| $10.7M | 0.15% |
+112,544
| New | +$10.7M |
|
139
Yum! Brands
YUM
$40.1B
| $10.7M | 0.15% |
+133,592
| New | +$10.7M |
|
140
Marsh & McLennan
MMC
$101B
| $10.7M | 0.15% |
+204,389
| New | +$10.7M |
|
141
Equity Residential
EQR
$24.7B
| $10.5M | 0.15% |
+139,436
| New | +$10.5M |
|
142
Chubb
CB
$111B
| $10.5M | 0.15% |
+101,100
| New | +$10.5M |
|
143
Cognizant
CTSH
$35.1B
| $10.4M | 0.15% |
+166,758
| New | +$10.4M |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $10.4M | 0.15% |
+95,334
| New | +$10.4M |
|
145
FedEx
FDX
$53.2B
| $10.3M | 0.15% |
+71,839
| New | +$10.3M |
|
146
Clorox
CLX
$15B
| $10.2M | 0.14% |
+88,215
| New | +$10.2M |
|
147
Sysco
SYY
$38.8B
| $10.1M | 0.14% |
+258,559
| New | +$10.1M |
|
148
Intuit
INTU
$187B
| $9.98M | 0.14% |
+112,490
| New | +$9.98M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $9.89M | 0.14% |
+70,990
| New | +$9.89M |
|
150
Aflac
AFL
$57.1B
| $9.88M | 0.14% |
+169,994
| New | +$9.88M |
|