ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
+$7.9B
(-2.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
29
Reduced
1,468
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$19.8M |
| 3 |
Cognizant
CTSH
|
$4.2M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $19.2M | 0.24% | 554,395 -19,200 | -3% | -$663K |
|
77
TJX Companies
TJX
$152B
| $18.8M | 0.24% | 310,295 -5,800 | -2% | -$352K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $18.7M | 0.24% | 195,780 -8,500 | -4% | -$813K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $18.7M | 0.24% | 164,452 -3,300 | -2% | -$375K |
|
80
eBay
EBAY
$41.4B
| $18M | 0.23% | 325,410 -7,700 | -2% | -$425K |
|
81
Baxter International
BAX
$12.7B
| $17.9M | 0.23% | 242,988 -10,600 | -4% | -$780K |
|
82
Caterpillar
CAT
$196B
| $17.7M | 0.22% | 177,796 -4,100 | -2% | -$407K |
|
83
Starbucks
SBUX
$100B
| $17.6M | 0.22% | 239,969 -5,100 | -2% | -$374K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.5M | 0.22% | 548,051 -13,000 | -2% | -$416K |
|
85
Ford
F
$46.8B
| $17.2M | 0.22% | 1,101,728 -26,100 | -2% | -$407K |
|
86
Booking.com
BKNG
$181B
| $17.2M | 0.22% | 14,400 -300 | -2% | -$358K |
|
87
Dominion Energy
D
$51.1B
| $16.9M | 0.21% | 238,634 -4,900 | -2% | -$348K |
|
88
Blackrock
BLK
$175B
| $16.8M | 0.21% | 53,300 -2,600 | -5% | -$818K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.21% | 222,930 -7,500 | -3% | -$563K |
|
90
MetLife
MET
$54.1B
| $16.5M | 0.21% | 313,082 -7,400 | -2% | -$391K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $16.5M | 0.21% | 252,636 -6,000 | -2% | -$392K |
|
92
DuPont de Nemours
DD
$32.2B
| $16.5M | 0.21% | 338,807 -8,000 | -2% | -$389K |
|
93
LyondellBasell Industries
LYB
$18.1B
| $16.3M | 0.21% | 183,500 -2,900 | -2% | -$258K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $16.3M | 0.21% | 116,656 -2,700 | -2% | -$377K |
|
|
TWC
95
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16M | 0.2% | 116,323 -2,300 | -2% | -$316K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $15.9M | 0.2% | 429,333 -15,000 | -3% | -$554K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $15.8M | 0.2% | 120,825 -2,100 | -2% | -$275K |
|
98
Travelers Companies
TRV
$61.1B
| $15.8M | 0.2% | 185,115 -9,800 | -5% | -$834K |
|
99
McKesson
MCK
$85.4B
| $15.6M | 0.2% | 88,158 -1,000 | -1% | -$177K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.2% | 563,886 -24,500 | -4% | -$672K |
|