ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.59B
AUM Growth
+$6.59B
(-7.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
530
Reduced
689
Closed
35
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.4M |
| 2 |
Cooper Companies
COO
|
$8.96M |
| 3 |
Fortive
FTV
|
$4.23M |
| 4 |
Church & Dwight Co
CHD
|
$3.51M |
| 5 |
Johnson Controls International
JCI
|
$3.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$161M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$154M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$136M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$124M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.8B
| $9.51M | 0.14% |
123,424
+13,100
| +12% | +$1.01M |
|
152
Illinois Tool Works
ITW
$76.4B
| $9.43M | 0.14% |
78,646
-700
| -0.9% | -$83.9K |
|
153
Northrop Grumman
NOC
$84.4B
| $9.4M | 0.14% |
43,931
-300
| -0.7% | -$64.2K |
|
154
Charles Schwab
SCHW
$174B
| $9.36M | 0.14% |
296,482
+1,500
| +0.5% | +$47.4K |
|
155
WEC Energy
WEC
$34.2B
| $9.32M | 0.14% |
155,566
-7,700
| -5% | -$461K |
|
156
Hewlett Packard
HPE
$29.5B
| $9.31M | 0.14% |
409,176
+1,600
| +0.4% | +$36.4K |
|
157
Elevance Health
ELV
$72.5B
| $9.3M | 0.14% |
74,220
+400
| +0.5% | +$50.1K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $9.3M | 0.14% |
215,656
+1,300
| +0.6% | +$56K |
|
159
Norfolk Southern
NSC
$62.1B
| $9.24M | 0.14% |
95,143
-8,300
| -8% | -$806K |
|
160
Sempra
SRE
$54B
| $9.23M | 0.14% |
86,127
-2,800
| -3% | -$300K |
|
161
Kellanova
K
$27.5B
| $9.21M | 0.14% |
118,840
+500
| +0.4% | +$38.7K |
|
162
Equity Residential
EQR
$24.5B
| $9.17M | 0.14% |
142,536
+800
| +0.6% | +$51.5K |
|
163
LyondellBasell Industries
LYB
$17.8B
| $9.04M | 0.14% |
112,016
-9,700
| -8% | -$782K |
|
164
NVIDIA
NVDA
$4.13T
| $9.03M | 0.14% |
131,716
+7,300
| +6% | +$500K |
|
165
Capital One
COF
$143B
| $8.95M | 0.14% |
124,592
-1,000
| -0.8% | -$71.8K |
|
166
Baxter International
BAX
$12.4B
| $8.8M | 0.13% |
184,912
-14,700
| -7% | -$700K |
|
167
Prudential Financial
PRU
$37.6B
| $8.79M | 0.13% |
107,608
-800
| -0.7% | -$65.3K |
|
168
Synopsys
SNPS
$109B
| $8.75M | 0.13% |
147,491
+300
| +0.2% | +$17.8K |
|
169
HP
HPQ
$26.7B
| $8.63M | 0.13% |
555,776
-42,600
| -7% | -$662K |
|
170
Henry Schein
HSIC
$8.33B
| $8.44M | 0.13% |
51,800
+200
| +0.4% | +$32.6K |
|
171
Cardinal Health
CAH
$35.8B
| $8.44M | 0.13% |
108,607
-1,700
| -2% | -$132K |
|
172
Realty Income
O
$52.8B
| $8.33M | 0.13% |
124,500
+2,500
| +2% | +$167K |
|
173
Yum! Brands
YUM
$40.2B
| $8.28M | 0.13% |
91,214
-8,700
| -9% | -$790K |
|
174
Aon
AON
$80B
| $8.26M | 0.13% |
73,449
+400
| +0.5% | +$45K |
|
175
S&P Global
SPGI
$165B
| $8.23M | 0.13% |
65,043
+100
| +0.2% | +$12.7K |
|