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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.8B
| $8.19M | 0.12% |
62,972
+1,500
| +2% | +$195K |
|
177
Applied Materials
AMAT
$126B
| $8.03M | 0.12% |
266,182
-1,000
| -0.4% | -$30.1K |
|
178
Corning
GLW
$58.7B
| $8.01M | 0.12% |
338,615
-40,400
| -11% | -$955K |
|
179
Boston Scientific
BSX
$158B
| $7.97M | 0.12% |
335,056
+2,200
| +0.7% | +$52.4K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $7.97M | 0.12% |
125,726
+500
| +0.4% | +$31.7K |
|
181
Archer Daniels Midland
ADM
$29.8B
| $7.96M | 0.12% |
188,725
-17,100
| -8% | -$721K |
|
182
Valero Energy
VLO
$47.9B
| $7.95M | 0.12% |
149,997
-13,900
| -8% | -$737K |
|
183
Hershey
HSY
$37.7B
| $7.9M | 0.12% |
82,589
-4,600
| -5% | -$440K |
|
184
Intercontinental Exchange
ICE
$100B
| $7.89M | 0.12% |
29,293
+100
| +0.3% | +$26.9K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.76M | 0.12% |
41,775
+1,700
| +4% | +$316K |
|
186
Edison International
EIX
$21.5B
| $7.62M | 0.12% |
105,471
-8,200
| -7% | -$592K |
|
187
PPL Corp
PPL
$26.9B
| $7.59M | 0.12% |
219,443
-16,400
| -7% | -$567K |
|
188
O'Reilly Automotive
ORLY
$87.6B
| $7.58M | 0.12% |
27,052
-200
| -0.7% | -$56K |
|
189
Exelon
EXC
$43.8B
| $7.57M | 0.11% |
227,262
+1,100
| +0.5% | +$36.6K |
|
190
Truist Financial
TFC
$59.9B
| $7.56M | 0.11% |
200,522
-800
| -0.4% | -$30.2K |
|
191
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.48M | 0.11% |
18,600
-500
| -3% | -$201K |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $7.44M | 0.11% |
168,000
+43,100
| +35% | +$1.91M |
|
|
SE
193
DELISTED
Spectra Energy Corp Wi
SE
| $7.38M | 0.11% |
172,605
+4,800
| +3% | +$205K |
|
194
Constellation Brands
STZ
$26.7B
| $7.27M | 0.11% |
43,671
+400
| +0.9% | +$66.6K |
|
195
Delta Air Lines
DAL
$39.9B
| $7.26M | 0.11% |
184,400
-4,900
| -3% | -$193K |
|
196
Ross Stores
ROST
$49.5B
| $7.25M | 0.11% |
112,800
-900
| -0.8% | -$57.9K |
|
197
Allstate
ALL
$53.6B
| $7.17M | 0.11% |
103,616
-300
| -0.3% | -$20.8K |
|
198
Cognizant
CTSH
$35.1B
| $7.13M | 0.11% |
149,458
+800
| +0.5% | +$38.2K |
|
199
CSX Corp
CSX
$60B
| $7.11M | 0.11% |
232,952
-1,500
| -0.6% | -$45.8K |
|
200
Humana
HUM
$37.3B
| $7.1M | 0.11% |
40,128
+200
| +0.5% | +$35.4K |
|