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 | |
|---|---|---|---|---|---|---|
|
BCR
176
DELISTED
CR Bard Inc.
BCR
| $8.68M | 0.11% |
42,818
+800
| +2% | +$162K |
|
177
VF Corp
VFC
$5.86B
| $8.65M | 0.11% |
141,879
+1,062
| +0.8% | +$64.8K |
|
178
eBay
EBAY
$42.3B
| $8.62M | 0.11% |
361,310
-3,400
| -0.9% | -$81.1K |
|
179
Dollar General
DG
$24.1B
| $8.62M | 0.11% |
100,700
+2,000
| +2% | +$171K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.51M | 0.11% |
61,100
+500
| +0.8% | +$69.6K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.46M | 0.11% |
303,551
-10,900
| -3% | -$304K |
|
182
Hershey
HSY
$37.6B
| $8.41M | 0.11% |
91,289
+1,000
| +1% | +$92.1K |
|
183
Kellanova
K
$27.8B
| $8.34M | 0.11% |
116,021
+1,384
| +1% | +$99.5K |
|
184
Halliburton
HAL
$18.8B
| $8.31M | 0.11% |
232,704
-5,000
| -2% | -$179K |
|
185
O'Reilly Automotive
ORLY
$89B
| $8.31M | 0.11% |
455,280
| – | – |
|
186
Hewlett Packard
HPE
$31B
| $8.25M | 0.11% |
800,878
-40,433
| -5% | -$417K |
|
187
Eversource Energy
ES
$23.6B
| $8.17M | 0.11% |
140,067
+4,200
| +3% | +$245K |
|
188
Synopsys
SNPS
$111B
| $8.17M | 0.11% |
168,691
+2,400
| +1% | +$116K |
|
189
PPG Industries
PPG
$24.8B
| $8.07M | 0.11% |
72,336
-400
| -0.5% | -$44.6K |
|
190
Archer Daniels Midland
ADM
$30.2B
| $8.06M | 0.1% |
221,925
-6,000
| -3% | -$218K |
|
|
BXLT
191
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8M | 0.1% |
197,912
+43,400
| +28% | +$1.75M |
|
192
Progressive
PGR
$143B
| $7.78M | 0.1% |
221,280
+2,600
| +1% | +$91.4K |
|
193
Southwest Airlines
LUV
$16.5B
| $7.75M | 0.1% |
173,036
-4,200
| -2% | -$188K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $7.75M | 0.1% |
253,162
-3,600
| -1% | -$110K |
|
195
Motorola Solutions
MSI
$79.8B
| $7.72M | 0.1% |
101,924
+900
| +0.9% | +$68.1K |
|
196
Humana
HUM
$37B
| $7.65M | 0.1% |
41,828
+1,100
| +3% | +$201K |
|
197
Aon
AON
$79.9B
| $7.65M | 0.1% |
73,249
+700
| +1% | +$73.1K |
|
198
Everest Group
EG
$14.3B
| $7.64M | 0.1% |
38,711
-300
| -0.8% | -$59.2K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.64M | 0.1% |
21,200
+300
| +1% | +$108K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $7.64M | 0.1% |
120,624
+2,300
| +2% | +$146K |
|