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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $9.87M | 0.14% |
+77,384
| New | +$9.87M |
|
152
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.86M | 0.14% |
+21,200
| New | +$9.86M |
|
153
Delta Air Lines
DAL
$40B
| $9.76M | 0.14% |
+217,600
| New | +$9.76M |
|
|
ALXN
154
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.68M | 0.14% |
+61,900
| New | +$9.68M |
|
155
Sempra
SRE
$53.7B
| $9.61M | 0.13% |
+99,327
| New | +$9.61M |
|
|
SIAL
156
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.59M | 0.13% |
+69,053
| New | +$9.59M |
|
157
Kroger
KR
$45.1B
| $9.59M | 0.13% |
+265,820
| New | +$9.59M |
|
158
Cigna
CI
$80.2B
| $9.52M | 0.13% |
+70,474
| New | +$9.52M |
|
159
WEC Energy
WEC
$34.4B
| $9.41M | 0.13% |
+180,266
| New | +$9.41M |
|
160
Eaton
ETN
$134B
| $9.41M | 0.13% |
+183,438
| New | +$9.41M |
|
161
Prudential Financial
PRU
$37.8B
| $9.41M | 0.13% |
+123,408
| New | +$9.41M |
|
162
Charles Schwab
SCHW
$175B
| $9.36M | 0.13% |
+327,582
| New | +$9.36M |
|
163
Cardinal Health
CAH
$36B
| $9.33M | 0.13% |
+121,407
| New | +$9.33M |
|
164
Baxter International
BAX
$12.1B
| $9.27M | 0.13% |
+282,126
| New | +$9.27M |
|
165
eBay
EBAY
$41.2B
| $9.12M | 0.13% |
+373,010
| New | +$9.12M |
|
166
VF Corp
VFC
$5.79B
| $9.11M | 0.13% |
+133,596
| New | +$9.11M |
|
167
Norfolk Southern
NSC
$62.4B
| $9.07M | 0.13% |
+118,743
| New | +$9.07M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.01M | 0.13% |
+334,051
| New | +$9.01M |
|
169
Broadcom
AVGO
$1.42T
| $8.89M | 0.12% |
+71,100
| New | +$8.89M |
|
|
BXLT
170
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.85M | 0.12% |
+280,726
| New | +$8.85M |
|
171
Church & Dwight Co
CHD
$22.7B
| $8.79M | 0.12% |
+104,704
| New | +$8.79M |
|
172
Carnival Corp
CCL
$42.5B
| $8.77M | 0.12% |
+176,536
| New | +$8.77M |
|
173
Henry Schein
HSIC
$8.14B
| $8.72M | 0.12% |
+65,700
| New | +$8.72M |
|
174
PPL Corp
PPL
$26.8B
| $8.67M | 0.12% |
+263,443
| New | +$8.67M |
|
|
PCP
175
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.64M | 0.12% |
+37,607
| New | +$8.64M |
|