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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $19.1M | 0.24% |
342,510
+3,000
| +0.9% | +$167K |
|
77
Target
TGT
$42B
| $18.4M | 0.24% |
287,813
-300
| -0.1% | -$19.2K |
|
78
Starbucks
SBUX
$99.2B
| $18.3M | 0.23% |
237,269
+2,600
| +1% | +$200K |
|
79
HP
HPQ
$26.8B
| $18.1M | 0.23% |
862,976
+6,800
| +0.8% | +$143K |
|
80
Medtronic
MDT
$118B
| $18M | 0.23% |
337,184
-8,000
| -2% | -$426K |
|
81
Travelers Companies
TRV
$62.3B
| $17.8M | 0.23% |
210,015
+1,400
| +0.7% | +$119K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $17.8M | 0.23% |
270,236
-800
| -0.3% | -$52.7K |
|
83
Baxter International
BAX
$12.1B
| $17.8M | 0.23% |
270,288
-1,600
| -0.6% | -$105K |
|
84
Biogen
BIIB
$20.8B
| $16.8M | 0.22% |
69,798
-1,300
| -2% | -$313K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $16.3M | 0.21% |
156,652
-2,400
| -2% | -$250K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 0.21% |
469,133
+2,100
| +0.4% | +$71.9K |
|
87
Nike
NKE
$110B
| $16M | 0.2% |
219,714
+5,000
| +2% | +$363K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 0.2% |
198,080
+1,500
| +0.8% | +$120K |
|
89
Dominion Energy
D
$50.3B
| $15.8M | 0.2% |
253,034
-1,000
| -0.4% | -$62.5K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $15.6M | 0.2% |
611,286
-8,900
| -1% | -$227K |
|
91
Blackrock
BLK
$170B
| $15.6M | 0.2% |
57,700
+700
| +1% | +$189K |
|
92
Caterpillar
CAT
$194B
| $15.6M | 0.2% |
186,896
-7,400
| -4% | -$617K |
|
93
MetLife
MET
$53.6B
| $15.4M | 0.2% |
328,982
+13,100
| +4% | +$615K |
|
94
Freeport-McMoran
FCX
$66.3B
| $15.3M | 0.2% |
463,595
-3,800
| -0.8% | -$126K |
|
95
Booking.com
BKNG
$181B
| $15.3M | 0.2% |
15,100
+100
| +0.7% | +$101K |
|
96
American Tower
AMT
$91.9B
| $15M | 0.19% |
202,566
-3,900
| -2% | -$289K |
|
97
Ecolab
ECL
$77.5B
| $15M | 0.19% |
151,636
+2,000
| +1% | +$198K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 0.19% |
239,530
+200
| +0.1% | +$12.4K |
|
99
Costco
COST
$421B
| $14.8M | 0.19% |
128,295
-500
| -0.4% | -$57.6K |
|
100
Lowe's Companies
LOW
$146B
| $14.7M | 0.19% |
308,944
-8,300
| -3% | -$395K |
|