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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $7.57M | 0.1% |
160,965
-1,000
| -0.6% | -$47K |
|
202
Omnicom Group
OMC
$15.4B
| $7.55M | 0.1% |
90,756
-200
| -0.2% | -$16.6K |
|
203
Intuit
INTU
$188B
| $7.53M | 0.1% |
72,390
-1,200
| -2% | -$125K |
|
204
Church & Dwight Co
CHD
$23.3B
| $7.43M | 0.1% |
161,200
+800
| +0.5% | +$36.9K |
|
205
Realty Income
O
$54.2B
| $7.32M | 0.1% |
120,847
+5,366
| +5% | +$325K |
|
206
DaVita
DVA
$9.86B
| $7.27M | 0.09% |
99,086
+600
| +0.6% | +$44K |
|
207
Constellation Brands
STZ
$26.2B
| $7.2M | 0.09% |
47,671
+800
| +2% | +$121K |
|
208
Gartner
IT
$18.6B
| $7.18M | 0.09% |
80,380
+3,000
| +4% | +$268K |
|
209
Sherwin-Williams
SHW
$92.9B
| $7.13M | 0.09% |
75,171
+1,200
| +2% | +$114K |
|
|
210
S&P Global
SPGI
$164B
| $7.12M | 0.09% |
+71,943
| New | +$7.12M |
|
211
Bath & Body Works
BBWI
$6.06B
| $7.05M | 0.09% |
99,374
+618
| +0.6% | +$43.9K |
|
212
Ross Stores
ROST
$49.4B
| $7.04M | 0.09% |
121,600
+600
| +0.5% | +$34.7K |
|
213
Truist Financial
TFC
$60B
| $7.04M | 0.09% |
211,622
+2,400
| +1% | +$79.9K |
|
214
McCormick & Company Non-Voting
MKC
$19B
| $7.03M | 0.09% |
141,282
+1,600
| +1% | +$79.6K |
|
215
Analog Devices
ADI
$122B
| $6.92M | 0.09% |
116,949
-1,100
| -0.9% | -$65.1K |
|
216
Allstate
ALL
$53.1B
| $6.91M | 0.09% |
102,616
-1,600
| -2% | -$108K |
|
217
T Rowe Price
TROW
$23.8B
| $6.91M | 0.09% |
94,060
-700
| -0.7% | -$51.4K |
|
218
Boston Scientific
BSX
$159B
| $6.88M | 0.09% |
365,656
+9,600
| +3% | +$181K |
|
219
Johnson Controls International
JCI
$69.5B
| $6.85M | 0.09% |
167,864
+764
| +0.5% | +$31.2K |
|
220
Cummins
CMI
$55.1B
| $6.81M | 0.09% |
61,909
-400
| -0.6% | -$44K |
|
221
Dollar Tree
DLTR
$20.6B
| $6.75M | 0.09% |
81,900
| – | – |
|
222
CSX Corp
CSX
$60.6B
| $6.73M | 0.09% |
783,456
-15,900
| -2% | -$136K |
|
223
American Airlines Group
AAL
$8.63B
| $6.71M | 0.09% |
163,500
-6,300
| -4% | -$258K |
|
224
Weyerhaeuser
WY
$18.9B
| $6.63M | 0.09% |
214,069
+77,963
| +57% | +$2.42M |
|
225
Intuitive Surgical
ISRG
$167B
| $6.61M | 0.09% |
98,937
+1,800
| +2% | +$120K |
|