ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
+$8.06B
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
265
Reduced
1,204
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $19M | 0.24% |
169,252
-1,500
| -0.9% | -$169K |
|
77
eBay
EBAY
$41.2B
| $18.9M | 0.23% |
333,010
-9,700
| -3% | -$549K |
|
78
HP
HPQ
$26.8B
| $18.4M | 0.23% |
519,476
-21,600
| -4% | -$766K |
|
79
Mondelez International
MDLZ
$79.3B
| $18.4M | 0.23% |
537,295
-13,900
| -3% | -$476K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $18.4M | 0.23% |
195,680
-2,200
| -1% | -$207K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $18.2M | 0.23% |
75,385
+25,371
| +51% | +$6.12M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18M | 0.22% |
524,251
-24,600
| -4% | -$844K |
|
83
Starbucks
SBUX
$99.2B
| $17.9M | 0.22% |
237,869
-4,000
| -2% | -$302K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.22% |
237,936
-8,600
| -3% | -$647K |
|
85
Emerson Electric
EMR
$72.9B
| $17.9M | 0.22% |
285,529
-5,300
| -2% | -$332K |
|
86
Nike
NKE
$110B
| $17.7M | 0.22% |
198,914
-10,500
| -5% | -$937K |
|
87
Caterpillar
CAT
$194B
| $17.3M | 0.21% |
174,796
-2,200
| -1% | -$218K |
|
88
Baxter International
BAX
$12.1B
| $17.2M | 0.21% |
240,188
-5,700
| -2% | -$409K |
|
89
McKesson
MCK
$85.9B
| $17.1M | 0.21% |
88,058
-500
| -0.6% | -$97.3K |
|
90
Blackrock
BLK
$170B
| $17.1M | 0.21% |
52,100
-400
| -0.8% | -$131K |
|
91
Booking.com
BKNG
$181B
| $16.9M | 0.21% |
14,600
| – | – |
|
92
TJX Companies
TJX
$155B
| $16.8M | 0.21% |
284,295
-4,400
| -2% | -$260K |
|
93
MetLife
MET
$53.6B
| $16.8M | 0.21% |
313,082
+3,600
| +1% | +$193K |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 0.21% |
424,833
-6,900
| -2% | -$271K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $16.5M | 0.2% |
564,586
-15,800
| -3% | -$462K |
|
96
Travelers Companies
TRV
$62.3B
| $16.4M | 0.2% |
174,815
-9,300
| -5% | -$874K |
|
97
Accenture
ACN
$158B
| $16.4M | 0.2% |
201,900
-5,900
| -3% | -$480K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.4M | 0.2% |
114,323
-2,000
| -2% | -$287K |
|
99
Dominion Energy
D
$50.3B
| $16.3M | 0.2% |
236,534
-2,800
| -1% | -$193K |
|
100
General Dynamics
GD
$86.8B
| $16M | 0.2% |
125,964
-5,600
| -4% | -$712K |
|