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 | |
|---|---|---|---|---|---|---|
|
201
Church & Dwight Co
CHD
$22.7B
| $7.03M | 0.11% |
146,700
+73,300
| +100% | +$3.51M |
|
202
Marathon Petroleum
MPC
$54.8B
| $6.95M | 0.11% |
171,214
-13,600
| -7% | -$552K |
|
203
Prologis
PLD
$103B
| $6.95M | 0.11% |
129,800
+900
| +0.7% | +$48.2K |
|
204
Kroger
KR
$45.4B
| $6.94M | 0.11% |
233,720
-200
| -0.1% | -$5.94K |
|
205
Intuit
INTU
$185B
| $6.93M | 0.11% |
62,990
-2,400
| -4% | -$264K |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $6.86M | 0.1% |
163,801
-12,700
| -7% | -$532K |
|
207
PPG Industries
PPG
$24.7B
| $6.77M | 0.1% |
65,536
+300
| +0.5% | +$31K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.76M | 0.1% |
55,200
+200
| +0.4% | +$24.5K |
|
209
Carnival Corp
CCL
$42.2B
| $6.59M | 0.1% |
134,936
-15,600
| -10% | -$762K |
|
210
Illumina
ILMN
$15.5B
| $6.56M | 0.1% |
36,100
| – | – |
|
211
Eversource Energy
ES
$23.6B
| $6.54M | 0.1% |
120,767
-7,900
| -6% | -$428K |
|
212
Omnicom Group
OMC
$14.9B
| $6.52M | 0.1% |
76,656
-6,500
| -8% | -$553K |
|
213
Cummins
CMI
$54.5B
| $6.5M | 0.1% |
50,709
-5,400
| -10% | -$692K |
|
214
Keurig Dr Pepper
KDP
$39.3B
| $6.48M | 0.1% |
70,958
-5,000
| -7% | -$457K |
|
215
Broadridge
BR
$29.5B
| $6.47M | 0.1% |
95,438
-100
| -0.1% | -$6.78K |
|
216
McCormick & Company Non-Voting
MKC
$18.5B
| $6.47M | 0.1% |
64,741
+300
| +0.5% | +$30K |
|
217
Sherwin-Williams
SHW
$90B
| $6.46M | 0.1% |
23,357
+500
| +2% | +$138K |
|
218
Analog Devices
ADI
$122B
| $6.42M | 0.1% |
99,549
-7,900
| -7% | -$509K |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.35M | 0.1% |
262,051
-6,700
| -2% | -$162K |
|
220
Zoetis
ZTS
$67.8B
| $6.34M | 0.1% |
121,900
+9,900
| +9% | +$515K |
|
221
Labcorp
LH
$22.8B
| $6.34M | 0.1% |
46,107
+300
| +0.7% | +$41.2K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $6.34M | 0.1% |
68,435
-400
| -0.6% | -$37K |
|
223
Everest Group
EG
$14.5B
| $6.33M | 0.1% |
33,311
-300
| -0.9% | -$57K |
|
224
Electronic Arts
EA
$42.9B
| $6.33M | 0.1% |
74,073
+100
| +0.1% | +$8.54K |
|
225
Edwards Lifesciences
EW
$48B
| $6.32M | 0.1% |
52,400
+500
| +1% | +$60.3K |
|