ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
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
+$7.81B
(+6.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
870
Reduced
541
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 | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $24.5M | 0.31% |
268,490
+3,700
| +1% | +$338K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $24.1M | 0.31% |
433,382
+1,895
| +0.4% | +$105K |
|
53
Boeing
BA
$176B
| $24M | 0.31% |
203,949
+4,900
| +2% | +$576K |
|
54
Automatic Data Processing
ADP
$121B
| $23.4M | 0.3% |
368,539
+2,050
| +0.6% | +$130K |
|
55
Kimberly-Clark
KMB
$42.5B
| $23M | 0.3% |
255,054
+104
| +0% | +$9.4K |
|
56
Southern Company
SO
$101B
| $22.8M | 0.29% |
553,560
-300
| -0.1% | -$12.4K |
|
57
Lockheed Martin
LMT
$105B
| $22.6M | 0.29% |
177,558
-300
| -0.2% | -$38.3K |
|
58
Abbott
ABT
$230B
| $21.8M | 0.28% |
656,604
+2,300
| +0.4% | +$76.3K |
|
59
UnitedHealth
UNH
$279B
| $21.4M | 0.27% |
299,166
+4,000
| +1% | +$286K |
|
60
Union Pacific
UNP
$132B
| $21.2M | 0.27% |
272,524
-4,000
| -1% | -$311K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.27% |
392,631
+2,600
| +0.7% | +$140K |
|
62
General Mills
GIS
$26.6B
| $21.1M | 0.27% |
440,735
-100
| -0% | -$4.79K |
|
63
American International
AIG
$45.1B
| $21.1M | 0.27% |
433,753
-8,400
| -2% | -$408K |
|
64
Emerson Electric
EMR
$72.9B
| $20.8M | 0.27% |
320,829
+1,100
| +0.3% | +$71.2K |
|
65
American Express
AXP
$225B
| $20.6M | 0.26% |
272,548
-4,600
| -2% | -$347K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $20.6M | 0.26% |
267,112
-5,200
| -2% | -$400K |
|
67
CVS Health
CVS
$93B
| $20.5M | 0.26% |
360,834
+1,400
| +0.4% | +$79.4K |
|
68
TJX Companies
TJX
$155B
| $20.1M | 0.26% |
711,590
-14,400
| -2% | -$406K |
|
69
Mondelez International
MDLZ
$79.3B
| $20M | 0.26% |
635,395
+6,600
| +1% | +$207K |
|
70
Texas Instruments
TXN
$178B
| $19.8M | 0.25% |
492,567
-300
| -0.1% | -$12.1K |
|
71
US Bancorp
USB
$75.5B
| $19.8M | 0.25% |
540,343
-5,400
| -1% | -$198K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | 0.25% |
583,751
-81,810
| -12% | -$2.74M |
|
73
Ford
F
$46.2B
| $19.5M | 0.25% |
1,157,428
+7,100
| +0.6% | +$120K |
|
74
Goldman Sachs
GS
$221B
| $19.4M | 0.25% |
122,742
-4,700
| -4% | -$744K |
|
75
Honeywell
HON
$136B
| $19.2M | 0.25% |
242,009
+4,301
| +2% | +$340K |
|