ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$8.13B
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $20.2M | 0.25% |
238,712
-28,400
| -11% | -$2.4M |
|
77
TJX Companies
TJX
$155B
| $20.1M | 0.25% |
632,190
-79,400
| -11% | -$2.53M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.7M | 0.24% |
561,051
-22,700
| -4% | -$799K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $19.6M | 0.24% |
167,752
+11,100
| +7% | +$1.29M |
|
80
Starbucks
SBUX
$99.2B
| $19.2M | 0.24% |
490,138
+15,600
| +3% | +$611K |
|
81
Biogen
BIIB
$20.5B
| $18.9M | 0.23% |
67,498
-2,300
| -3% | -$643K |
|
82
eBay
EBAY
$41.2B
| $18.3M | 0.22% |
791,469
-22,335
| -3% | -$516K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $18M | 0.22% |
269,757
-12,099
| -4% | -$809K |
|
84
Blackrock
BLK
$170B
| $17.7M | 0.22% |
55,900
-1,800
| -3% | -$570K |
|
85
Travelers Companies
TRV
$62.3B
| $17.6M | 0.22% |
194,915
-15,100
| -7% | -$1.37M |
|
86
Baxter International
BAX
$12.1B
| $17.6M | 0.22% |
466,856
-30,744
| -6% | -$1.16M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.22% |
817,120
+24,800
| +3% | +$531K |
|
88
Ford
F
$46.2B
| $17.4M | 0.21% |
1,127,828
-29,600
| -3% | -$457K |
|
89
MetLife
MET
$53.6B
| $17.3M | 0.21% |
359,581
-9,537
| -3% | -$458K |
|
90
Booking.com
BKNG
$181B
| $17.1M | 0.21% |
14,700
-400
| -3% | -$465K |
|
91
Freeport-McMoran
FCX
$66.3B
| $17M | 0.21% |
449,995
-13,600
| -3% | -$513K |
|
92
Nike
NKE
$110B
| $16.8M | 0.21% |
427,228
-12,200
| -3% | -$480K |
|
93
Caterpillar
CAT
$194B
| $16.5M | 0.2% |
181,896
-5,000
| -3% | -$454K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.2% |
230,430
-9,100
| -4% | -$639K |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.1M | 0.2% |
118,623
-9,700
| -8% | -$1.31M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $16M | 0.2% |
122,925
+21,600
| +21% | +$2.81M |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.19% |
444,333
-24,800
| -5% | -$883K |
|
98
Dominion Energy
D
$50.3B
| $15.8M | 0.19% |
243,534
-9,500
| -4% | -$615K |
|
99
Accenture
ACN
$158B
| $15.6M | 0.19% |
189,500
+100
| +0.1% | +$8.22K |
|
100
Eaton
ETN
$134B
| $15.6M | 0.19% |
204,406
-7,000
| -3% | -$533K |
|