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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $25M | 0.38% |
189,749
-22,300
| -11% | -$2.94M |
|
52
Southern Company
SO
$101B
| $23.8M | 0.36% |
463,068
-6,200
| -1% | -$318K |
|
53
Texas Instruments
TXN
$182B
| $22.8M | 0.35% |
324,801
-25,700
| -7% | -$1.8M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $22.8M | 0.35% |
98,977
+500
| +0.5% | +$115K |
|
55
NextEra Energy, Inc.
NEE
$150B
| $22.1M | 0.34% |
180,744
-10,000
| -5% | -$1.22M |
|
56
Starbucks
SBUX
$102B
| $22.1M | 0.34% |
408,338
+1,700
| +0.4% | +$92K |
|
57
Lockheed Martin
LMT
$106B
| $21.9M | 0.33% |
91,554
-10,500
| -10% | -$2.52M |
|
58
Honeywell
HON
$138B
| $21.8M | 0.33% |
187,324
+400
| +0.2% | +$46.6K |
|
59
Automatic Data Processing
ADP
$121B
| $20.7M | 0.31% |
234,728
-11,400
| -5% | -$1.01M |
|
60
General Mills
GIS
$26.4B
| $20.4M | 0.31% |
319,298
-13,300
| -4% | -$850K |
|
61
Simon Property Group
SPG
$58.4B
| $20.2M | 0.31% |
97,558
+1,600
| +2% | +$331K |
|
62
Union Pacific
UNP
$132B
| $20M | 0.3% |
205,124
-1,200
| -0.6% | -$117K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $20M | 0.3% |
190,918
+900
| +0.5% | +$94.1K |
|
64
Chubb
CB
$110B
| $19.9M | 0.3% |
158,517
+1,100
| +0.7% | +$138K |
|
65
RTX Corp
RTX
$212B
| $19.5M | 0.3% |
191,709
+800
| +0.4% | +$81.3K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $18.9M | 0.29% |
282,918
-21,600
| -7% | -$1.45M |
|
67
DuPont de Nemours
DD
$31.7B
| $18.9M | 0.29% |
364,506
-26,600
| -7% | -$1.38M |
|
68
Abbott
ABT
$229B
| $18.8M | 0.28% |
443,604
+1,800
| +0.4% | +$76.1K |
|
69
Nike
NKE
$110B
| $18.5M | 0.28% |
350,528
+5,200
| +2% | +$274K |
|
70
Kimberly-Clark
KMB
$42.7B
| $18.2M | 0.28% |
144,628
-9,100
| -6% | -$1.15M |
|
71
US Bancorp
USB
$75.5B
| $18.2M | 0.28% |
425,243
-2,000
| -0.5% | -$85.8K |
|
72
Costco
COST
$416B
| $18.2M | 0.28% |
119,395
+500
| +0.4% | +$76.3K |
|
73
Booking.com
BKNG
$178B
| $18M | 0.27% |
12,200
| – | – |
|
|
74
Charter Communications
CHTR
$36.1B
| $17.8M | 0.27% |
65,800
+53,300
| +426% | +$14.4M |
|
75
Thermo Fisher Scientific
TMO
$184B
| $17.6M | 0.27% |
110,678
+600
| +0.5% | +$95.4K |
|