ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.65%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.68B
AUM Growth
+$170M
(+2.3%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32
Top Buys
| 1 |
Chubb
CB
|
$20.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.2M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$16.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.7M |
| 5 |
S&P Global
SPGI
|
$7.12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$28.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.5M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.69M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.45M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.14M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.22% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $12M | 0.16% |
173,195
+4,100
| +2% | +$284K |
|
127
General Motors
GM
$55.5B
| $12M | 0.16% |
381,100
-5,100
| -1% | -$160K |
|
128
Newmont
NEM
$83.7B
| $11.9M | 0.16% |
448,760
-2,900
| -0.6% | -$77.1K |
|
129
Netflix
NFLX
$529B
| $11.9M | 0.15% |
116,100
+2,800
| +2% | +$286K |
|
130
Marsh & McLennan
MMC
$100B
| $11.7M | 0.15% |
192,989
-400
| -0.2% | -$24.3K |
|
131
Equity Residential
EQR
$25.5B
| $11.7M | 0.15% |
155,536
+3,300
| +2% | +$248K |
|
132
PNC Financial Services
PNC
$80.5B
| $11.5M | 0.15% |
135,842
-400
| -0.3% | -$33.8K |
|
133
LyondellBasell Industries
LYB
$17.7B
| $11.5M | 0.15% |
134,016
-4,700
| -3% | -$402K |
|
134
Valero Energy
VLO
$48.7B
| $11.4M | 0.15% |
177,297
-3,100
| -2% | -$199K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $11.4M | 0.15% |
129,552
+900
| +0.7% | +$79K |
|
136
FedEx
FDX
$53.7B
| $11.3M | 0.15% |
69,539
-1,100
| -2% | -$179K |
|
137
Sysco
SYY
$39.4B
| $11.2M | 0.15% |
240,659
+2,200
| +0.9% | +$103K |
|
138
Elevance Health
ELV
$70.6B
| $11.1M | 0.14% |
80,020
+800
| +1% | +$111K |
|
139
Clorox
CLX
$15.5B
| $11M | 0.14% |
87,515
+2,200
| +3% | +$277K |
|
140
Eaton
ETN
$136B
| $10.8M | 0.14% |
173,338
-3,500
| -2% | -$219K |
|
141
EOG Resources
EOG
$64.4B
| $10.8M | 0.14% |
149,132
-1,300
| -0.9% | -$94.4K |
|
142
Henry Schein
HSIC
$8.42B
| $10.8M | 0.14% |
159,375
+1,785
| +1% | +$121K |
|
143
Bank of New York Mellon
BK
$73.1B
| $10.7M | 0.14% |
291,666
+2,300
| +0.8% | +$84.7K |
|
144
Air Products & Chemicals
APD
$64.5B
| $10.7M | 0.14% |
80,409
+648
| +0.8% | +$86.4K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $10.7M | 0.14% |
94,834
+2,500
| +3% | +$281K |
|
146
WEC Energy
WEC
$34.7B
| $10.6M | 0.14% |
177,266
+3,700
| +2% | +$222K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $10.6M | 0.14% |
92,425
-200
| -0.2% | -$22.9K |
|
148
General Dynamics
GD
$86.8B
| $10.4M | 0.14% |
79,296
-200
| -0.3% | -$26.3K |
|
149
Morgan Stanley
MS
$236B
| $10.4M | 0.13% |
414,214
-800
| -0.2% | -$20K |
|
150
Cognizant
CTSH
$35.1B
| $10.4M | 0.13% |
165,158
-1,100
| -0.7% | -$69K |
|