ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.1%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.49B
AUM Growth
+$8.49B
(+5.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
959
Reduced
410
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20.8M |
| 2 |
Kinder Morgan
KMI
|
$8.89M |
| 3 |
Phillips 66
PSX
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.45M |
| 3 |
General Dynamics
GD
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$3.77M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $21M | 0.25% |
522,376
+2,900
| +0.6% | +$116K |
|
77
Starbucks
SBUX
$99.2B
| $20.8M | 0.25% |
253,669
+15,800
| +7% | +$1.3M |
|
78
Accenture
ACN
$158B
| $20.6M | 0.24% |
231,200
+29,300
| +15% | +$2.62M |
|
79
General Mills
GIS
$26.6B
| $20.5M | 0.24% |
384,435
-400
| -0.1% | -$21.3K |
|
|
80
Kinder Morgan
KMI
$59.4B
| $20.1M | 0.24% |
475,500
+210,200
| +79% | +$8.89M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $20M | 0.24% |
234,636
-3,300
| -1% | -$282K |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.9M | 0.23% |
518,951
-5,300
| -1% | -$204K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $19.6M | 0.23% |
76,085
+700
| +0.9% | +$180K |
|
84
Mondelez International
MDLZ
$79.3B
| $19.5M | 0.23% |
538,095
+800
| +0.1% | +$29.1K |
|
85
Simon Property Group
SPG
$58.7B
| $19.4M | 0.23% |
106,558
+9,700
| +10% | +$1.77M |
|
86
Blackrock
BLK
$170B
| $19.3M | 0.23% |
53,900
+1,800
| +3% | +$644K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $19.2M | 0.23% |
160,552
-8,700
| -5% | -$1.04M |
|
88
Nike
NKE
$110B
| $19.1M | 0.22% |
198,514
-400
| -0.2% | -$38.5K |
|
89
Baxter International
BAX
$12.1B
| $18.9M | 0.22% |
257,688
+17,500
| +7% | +$1.28M |
|
90
eBay
EBAY
$41.2B
| $18.8M | 0.22% |
335,510
+2,500
| +0.8% | +$140K |
|
91
Lowe's Companies
LOW
$146B
| $18.7M | 0.22% |
272,344
-2,400
| -0.9% | -$165K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.22% |
243,468
-1,500
| -0.6% | -$114K |
|
93
Travelers Companies
TRV
$62.3B
| $18.5M | 0.22% |
175,015
+200
| +0.1% | +$21.2K |
|
94
McKesson
MCK
$85.9B
| $18.3M | 0.22% |
88,358
+300
| +0.3% | +$62.3K |
|
95
Dominion Energy
D
$50.3B
| $18.3M | 0.22% |
238,234
+1,700
| +0.7% | +$131K |
|
96
Costco
COST
$421B
| $18.2M | 0.21% |
128,195
+6,200
| +5% | +$879K |
|
97
Emerson Electric
EMR
$72.9B
| $17.9M | 0.21% |
289,729
+4,200
| +1% | +$259K |
|
|
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.7M | 0.21% |
116,723
+2,400
| +2% | +$365K |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $17.7M | 0.21% |
83,423
+700
| +0.8% | +$149K |
|
100
MetLife
MET
$53.6B
| $17.2M | 0.2% |
317,982
+4,900
| +2% | +$265K |
|