ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$473M
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$109M |
| 2 |
Delta Air Lines
DAL
|
+$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.77M |
| 4 |
Zoetis
ZTS
|
+$2.88M |
| 5 |
News Corp Class A
NWSA
|
+$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$6.31M |
| 3 |
DELL
DELL INC
DELL
|
+$5.8M |
| 4 |
Ametek
AME
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.6B
| $7.22M | 0.09% |
121,624
-11,100
| -8% | -$659K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $7.18M | 0.09% |
142,078
-2,400
| -2% | -$121K |
|
203
Equinix
EQIX
$76.3B
| $7.18M | 0.09% |
39,100
+500
| +1% | +$91.8K |
|
204
Charles Schwab
SCHW
$170B
| $7.18M | 0.09% |
339,682
+25,000
| +8% | +$528K |
|
205
Regeneron Pharmaceuticals
REGN
$59B
| $7.16M | 0.09% |
22,900
+700
| +3% | +$219K |
|
206
Archer Daniels Midland
ADM
$29.9B
| $7.13M | 0.09% |
193,625
+1,600
| +0.8% | +$58.9K |
|
207
Adobe
ADBE
$150B
| $7.13M | 0.09% |
137,222
-10,500
| -7% | -$545K |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $7.07M | 0.09% |
105,488
+3,400
| +3% | +$228K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $7.05M | 0.09% |
81,532
+2,200
| +3% | +$190K |
|
210
PPG Industries
PPG
$24.7B
| $7.01M | 0.09% |
83,936
+400
| +0.5% | +$33.4K |
|
211
Nucor
NUE
$32.4B
| $7M | 0.09% |
142,833
+200
| +0.1% | +$9.8K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $7M | 0.09% |
109,334
+500
| +0.5% | +$32K |
|
213
Truist Financial
TFC
$58.4B
| $6.98M | 0.09% |
206,822
+1,500
| +0.7% | +$50.6K |
|
214
Allstate
ALL
$52.7B
| $6.95M | 0.09% |
137,416
+100
| +0.1% | +$5.06K |
|
215
Genuine Parts
GPC
$19.3B
| $6.91M | 0.09% |
85,415
+300
| +0.4% | +$24.3K |
|
216
Oceaneering
OII
$2.39B
| $6.9M | 0.09% |
84,986
+2,600
| +3% | +$211K |
|
217
Sherwin-Williams
SHW
$90.1B
| $6.88M | 0.09% |
113,271
+600
| +0.5% | +$36.4K |
|
218
McCormick & Company Non-Voting
MKC
$18.7B
| $6.85M | 0.09% |
211,882
+1,600
| +0.8% | +$51.8K |
|
219
W.R. Berkley
WRB
$27.4B
| $6.82M | 0.09% |
537,300
-4,388
| -0.8% | -$55.7K |
|
220
FirstEnergy
FE
$25B
| $6.8M | 0.09% |
186,635
-2,000
| -1% | -$72.9K |
|
221
Cummins
CMI
$54.4B
| $6.79M | 0.09% |
51,109
-900
| -2% | -$120K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.68M | 0.09% |
57,500
-500
| -0.9% | -$58.1K |
|
223
HF Sinclair
DINO
$9.81B
| $6.66M | 0.09% |
158,200
-4,200
| -3% | -$177K |
|
224
Edison International
EIX
$21.1B
| $6.6M | 0.08% |
143,209
+200
| +0.1% | +$9.21K |
|
|
HES
225
DELISTED
Hess
HES
| $6.56M | 0.08% |
84,762
-2,200
| -3% | -$170K |
|