ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$8.27B
(+4.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,133
Reduced
312
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $19.3M | 0.23% |
290,829
+300
| +0.1% | +$19.9K |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.3M | 0.23% |
548,851
+800
| +0.1% | +$28.1K |
|
78
Caterpillar
CAT
$194B
| $19.2M | 0.23% |
176,996
-800
| -0.4% | -$86.9K |
|
79
Ford
F
$46.2B
| $19.1M | 0.23% |
1,110,528
+8,800
| +0.8% | +$152K |
|
80
Target
TGT
$42B
| $19.1M | 0.23% |
329,013
-15,400
| -4% | -$892K |
|
|
81
Lockheed Martin
LMT
$105B
| $19M | 0.23% |
118,458
-40,100
| -25% | -$6.45M |
|
82
Starbucks
SBUX
$99.2B
| $18.7M | 0.23% |
241,869
+1,900
| +0.8% | +$147K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $18.3M | 0.22% |
431,733
+2,400
| +0.6% | +$102K |
|
84
EOG Resources
EOG
$65.8B
| $18.3M | 0.22% |
156,632
+79,116
| +102% | +$187K |
|
|
85
HP
HPQ
$26.8B
| $18.2M | 0.22% |
541,076
-247,500
| -31% | -$8.34M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.22% |
240,668
-122,563
| -34% | -$9.09M |
|
87
Baxter International
BAX
$12.1B
| $17.8M | 0.21% |
245,888
+2,900
| +1% | +$210K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $17.7M | 0.21% |
181,200
-2,300
| -1% | -$225K |
|
89
Booking.com
BKNG
$181B
| $17.6M | 0.21% |
14,600
+200
| +1% | +$241K |
|
90
Travelers Companies
TRV
$62.3B
| $17.3M | 0.21% |
184,115
-1,000
| -0.5% | -$94.1K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $17.3M | 0.21% |
246,536
-6,100
| -2% | -$1.19M |
|
92
MetLife
MET
$53.6B
| $17.2M | 0.21% |
309,482
-3,600
| -1% | -$200K |
|
93
eBay
EBAY
$41.2B
| $17.2M | 0.21% |
342,710
+17,300
| +5% | +$866K |
|
|
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.1M | 0.21% |
116,323
| – | – |
|
95
Dominion Energy
D
$50.3B
| $17.1M | 0.21% |
239,334
+700
| +0.3% | +$50.1K |
|
96
Halliburton
HAL
$18.4B
| $16.9M | 0.2% |
237,804
+1,500
| +0.6% | +$107K |
|
97
Accenture
ACN
$158B
| $16.8M | 0.2% |
207,800
+24,500
| +13% | +$1.98M |
|
98
Blackrock
BLK
$170B
| $16.8M | 0.2% |
52,500
-800
| -2% | -$256K |
|
99
McKesson
MCK
$85.9B
| $16.5M | 0.2% |
88,558
+400
| +0.5% | +$74.5K |
|
100
Simon Property Group
SPG
$58.7B
| $16.4M | 0.2% |
98,358
+11,700
| +14% | +$1.04M |
|