ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-5.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.13B
AUM Growth
–
Cap. Flow
+$7.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$138M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$132M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$60.4B
| $7.24M | 0.1% |
+807,456
| New | +$7.24M |
|
202
Sherwin-Williams
SHW
$90.4B
| $7.19M | 0.1% |
+96,771
| New | +$7.19M |
|
203
American Airlines Group
AAL
$8.83B
| $7.14M | 0.1% |
+183,800
| New | +$7.14M |
|
204
Newmont
NEM
$81.8B
| $7.11M | 0.1% |
+442,160
| New | +$7.11M |
|
205
Intercontinental Exchange
ICE
$100B
| $7.1M | 0.1% |
+150,965
| New | +$7.1M |
|
206
Progressive
PGR
$146B
| $7.07M | 0.1% |
+230,780
| New | +$7.07M |
|
207
T Rowe Price
TROW
$24.5B
| $7.05M | 0.1% |
+101,360
| New | +$7.05M |
|
208
Exelon
EXC
$43.8B
| $7M | 0.1% |
+330,538
| New | +$7M |
|
209
McCormick & Company Non-Voting
MKC
$18.8B
| $6.99M | 0.1% |
+170,082
| New | +$6.99M |
|
210
Hershey
HSY
$37.4B
| $6.97M | 0.1% |
+75,889
| New | +$6.97M |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| $6.97M | 0.1% |
+66,900
| New | +$6.97M |
|
212
Analog Devices
ADI
$119B
| $6.96M | 0.1% |
+123,349
| New | +$6.96M |
|
213
Motorola Solutions
MSI
$79.4B
| $6.93M | 0.1% |
+101,324
| New | +$6.93M |
|
|
CMCSK
214
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.92M | 0.1% |
+120,800
| New | +$6.92M |
|
215
Archer Daniels Midland
ADM
$29.7B
| $6.91M | 0.1% |
+166,625
| New | +$6.91M |
|
216
Williams Companies
WMB
$70.7B
| $6.88M | 0.1% |
+186,637
| New | +$6.88M |
|
217
Southwest Airlines
LUV
$16.6B
| $6.86M | 0.1% |
+180,436
| New | +$6.86M |
|
|
YHOO
218
DELISTED
Yahoo Inc
YHOO
| $6.85M | 0.1% |
+236,956
| New | +$6.85M |
|
219
M&T Bank
MTB
$31.3B
| $6.82M | 0.1% |
+55,926
| New | +$6.82M |
|
220
Dollar Tree
DLTR
$20.2B
| $6.81M | 0.1% |
+102,200
| New | +$6.81M |
|
221
Marathon Petroleum
MPC
$54.4B
| $6.8M | 0.1% |
+146,714
| New | +$6.8M |
|
222
Aon
AON
$80.3B
| $6.79M | 0.1% |
+76,649
| New | +$6.79M |
|
223
HCA Healthcare
HCA
$96.4B
| $6.77M | 0.09% |
+87,500
| New | +$6.77M |
|
224
Everest Group
EG
$14.6B
| $6.65M | 0.09% |
+38,335
| New | +$6.65M |
|
225
TE Connectivity
TEL
$60.9B
| $6.59M | 0.09% |
+110,100
| New | +$6.59M |
|