ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $17.4M | 0.24% |
+319,729
| New | +$17.4M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.24% |
+390,031
| New | +$17.2M |
|
78
Texas Instruments
TXN
$178B
| $17.2M | 0.23% |
+492,867
| New | +$17.2M |
|
79
Travelers Companies
TRV
$62.3B
| $16.7M | 0.23% |
+208,615
| New | +$16.7M |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 0.22% |
+467,033
| New | +$16.1M |
|
81
Caterpillar
CAT
$194B
| $16M | 0.22% |
+194,296
| New | +$16M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $16M | 0.22% |
+196,580
| New | +$16M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $15.9M | 0.22% |
+136,156
| New | +$15.9M |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $15.7M | 0.21% |
+159,052
| New | +$15.7M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $15.7M | 0.21% |
+271,036
| New | +$15.7M |
|
86
Starbucks
SBUX
$99.2B
| $15.4M | 0.21% |
+234,669
| New | +$15.4M |
|
87
Biogen
BIIB
$20.8B
| $15.3M | 0.21% |
+71,098
| New | +$15.3M |
|
88
American Tower
AMT
$91.9B
| $15.1M | 0.21% |
+206,466
| New | +$15.1M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.9M | 0.2% |
+132,423
| New | +$14.9M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.8M | 0.2% |
+264,331
| New | +$14.8M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.2% |
+239,330
| New | +$14.8M |
|
92
Consolidated Edison
ED
$35.3B
| $14.7M | 0.2% |
+251,747
| New | +$14.7M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $14.6M | 0.2% |
+620,186
| New | +$14.6M |
|
94
Blackrock
BLK
$170B
| $14.6M | 0.2% |
+57,000
| New | +$14.6M |
|
95
Simon Property Group
SPG
$58.7B
| $14.5M | 0.2% |
+91,958
| New | +$14.5M |
|
96
MetLife
MET
$53.6B
| $14.5M | 0.2% |
+315,882
| New | +$14.5M |
|
97
Dominion Energy
D
$50.3B
| $14.4M | 0.2% |
+254,034
| New | +$14.4M |
|
98
Costco
COST
$421B
| $14.2M | 0.19% |
+128,795
| New | +$14.2M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $14.1M | 0.19% |
+176,528
| New | +$14.1M |
|
100
Eaton
ETN
$134B
| $13.8M | 0.19% |
+210,006
| New | +$13.8M |
|