ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.13B
AUM Growth
–
Cap. Flow
+$7.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$138M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$132M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $19.3M | 0.27% |
+455,406
| New | +$19.3M |
|
77
Simon Property Group
SPG
$58.7B
| $19.2M | 0.27% |
+104,758
| New | +$19.2M |
|
78
Goldman Sachs
GS
$221B
| $19.1M | 0.27% |
+110,142
| New | +$19.1M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.27% |
+235,530
| New | +$19.1M |
|
80
Biogen
BIIB
$20.8B
| $18.8M | 0.26% |
+64,298
| New | +$18.8M |
|
81
Costco
COST
$421B
| $18.2M | 0.26% |
+126,195
| New | +$18.2M |
|
82
Lowe's Companies
LOW
$146B
| $17.4M | 0.24% |
+253,144
| New | +$17.4M |
|
83
American Express
AXP
$225B
| $17.3M | 0.24% |
+232,848
| New | +$17.3M |
|
84
Booking.com
BKNG
$181B
| $17.2M | 0.24% |
+13,900
| New | +$17.2M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $17.2M | 0.24% |
+356,318
| New | +$17.2M |
|
86
Dominion Energy
D
$50.3B
| $17M | 0.24% |
+240,934
| New | +$17M |
|
87
Kraft Heinz
KHC
$31.9B
| $16.5M | 0.23% |
+234,175
| New | +$16.5M |
|
88
Public Storage
PSA
$51.2B
| $16.5M | 0.23% |
+77,855
| New | +$16.5M |
|
89
McKesson
MCK
$85.9B
| $16.2M | 0.23% |
+87,758
| New | +$16.2M |
|
90
TJX Companies
TJX
$155B
| $15.9M | 0.22% |
+223,295
| New | +$15.9M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $15.6M | 0.22% |
+352,540
| New | +$15.6M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $15.3M | 0.22% |
+223,136
| New | +$15.3M |
|
93
Phillips 66
PSX
$52.8B
| $15.1M | 0.21% |
+196,087
| New | +$15.1M |
|
94
Travelers Companies
TRV
$62.3B
| $14.9M | 0.21% |
+149,815
| New | +$14.9M |
|
95
Blackrock
BLK
$170B
| $14.9M | 0.21% |
+49,942
| New | +$14.9M |
|
96
Consolidated Edison
ED
$35.3B
| $14.7M | 0.21% |
+220,115
| New | +$14.7M |
|
97
Ford
F
$46.2B
| $14.5M | 0.2% |
+1,066,228
| New | +$14.5M |
|
98
MetLife
MET
$53.6B
| $14.4M | 0.2% |
+305,582
| New | +$14.4M |
|
99
Kinder Morgan
KMI
$59.4B
| $14.3M | 0.2% |
+516,600
| New | +$14.3M |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 0.19% |
+77,464
| New | +$13.9M |
|