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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| $10.3M | 0.13% |
211,100
-1,500
| -0.7% | -$73K |
|
152
Kroger
KR
$44.8B
| $10.1M | 0.13% |
264,320
+3,600
| +1% | +$138K |
|
153
Aflac
AFL
$57.2B
| $10.1M | 0.13% |
318,788
-3,800
| -1% | -$120K |
|
154
Sempra
SRE
$52.9B
| $10.1M | 0.13% |
193,254
+4,800
| +3% | +$250K |
|
155
Cardinal Health
CAH
$35.7B
| $10M | 0.13% |
122,207
+2,700
| +2% | +$221K |
|
156
Cigna
CI
$81.5B
| $10M | 0.13% |
72,974
+200
| +0.3% | +$27.4K |
|
157
Capital One
COF
$142B
| $9.91M | 0.13% |
142,992
-1,600
| -1% | -$111K |
|
158
Ecolab
ECL
$77.6B
| $9.86M | 0.13% |
88,436
+600
| +0.7% | +$66.9K |
|
159
PPL Corp
PPL
$26.6B
| $9.84M | 0.13% |
258,343
+9,700
| +4% | +$369K |
|
160
Northrop Grumman
NOC
$83.2B
| $9.7M | 0.13% |
49,031
+400
| +0.8% | +$79.2K |
|
161
Norfolk Southern
NSC
$62.3B
| $9.43M | 0.12% |
113,243
+2,100
| +2% | +$175K |
|
162
Cencora
COR
$56.7B
| $9.35M | 0.12% |
108,044
-200
| -0.2% | -$17.3K |
|
163
Ventas
VTR
$30.9B
| $9.3M | 0.12% |
147,746
+2,800
| +2% | +$176K |
|
164
Republic Services
RSG
$71.7B
| $9.13M | 0.12% |
191,661
+2,300
| +1% | +$110K |
|
165
Charles Schwab
SCHW
$167B
| $9.13M | 0.12% |
325,882
+3,000
| +0.9% | +$84.1K |
|
166
Illinois Tool Works
ITW
$77.6B
| $9.09M | 0.12% |
88,746
+2,100
| +2% | +$215K |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $9.07M | 0.12% |
192,501
+4,000
| +2% | +$189K |
|
168
Yum! Brands
YUM
$40.1B
| $9.07M | 0.12% |
154,142
-7,651
| -5% | -$450K |
|
169
Baxter International
BAX
$12.5B
| $8.95M | 0.12% |
217,912
+4,000
| +2% | +$164K |
|
170
Exelon
EXC
$43.9B
| $8.95M | 0.12% |
349,746
+10,515
| +3% | +$269K |
|
171
Kinder Morgan
KMI
$59.1B
| $8.86M | 0.12% |
496,200
-6,100
| -1% | -$109K |
|
172
Prudential Financial
PRU
$37.2B
| $8.73M | 0.11% |
120,908
-1,300
| -1% | -$93.9K |
|
173
Edison International
EIX
$21B
| $8.72M | 0.11% |
121,271
+400
| +0.3% | +$28.8K |
|
174
Carnival Corp
CCL
$42.8B
| $8.71M | 0.11% |
165,036
-5,200
| -3% | -$274K |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $8.69M | 0.11% |
236,156
+2,400
| +1% | +$88.3K |
|