ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$7.51B
(+5.4%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $20.9M | 0.28% |
129,495
+3,300
| +3% | +$533K |
|
77
General Mills
GIS
$26.6B
| $20.8M | 0.28% |
361,298
-6,800
| -2% | -$392K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $20.8M | 0.28% |
237,730
+2,200
| +0.9% | +$192K |
|
79
American International
AIG
$45.1B
| $20.6M | 0.27% |
331,853
-22,200
| -6% | -$1.38M |
|
80
Simon Property Group
SPG
$58.7B
| $20.3M | 0.27% |
104,558
-200
| -0.2% | -$38.9K |
|
81
Target
TGT
$42B
| $20.1M | 0.27% |
277,141
-14,600
| -5% | -$1.06M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $19.9M | 0.27% |
234,268
-4,800
| -2% | -$409K |
|
83
Goldman Sachs
GS
$221B
| $19.3M | 0.26% |
107,042
-3,100
| -3% | -$559K |
|
84
Public Storage
PSA
$51.2B
| $18.6M | 0.25% |
74,955
-2,900
| -4% | -$718K |
|
85
Biogen
BIIB
$20.8B
| $18.2M | 0.24% |
59,398
-4,900
| -8% | -$1.5M |
|
86
TJX Companies
TJX
$155B
| $18.1M | 0.24% |
255,895
+32,600
| +15% | +$2.31M |
|
87
Union Pacific
UNP
$132B
| $18M | 0.24% |
230,724
-9,400
| -4% | -$735K |
|
88
Booking.com
BKNG
$181B
| $17.1M | 0.23% |
13,400
-500
| -4% | -$637K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $16.9M | 0.23% |
119,478
+6,100
| +5% | +$865K |
|
90
McKesson
MCK
$85.9B
| $16.8M | 0.22% |
85,158
-2,600
| -3% | -$513K |
|
91
Dominion Energy
D
$50.3B
| $16M | 0.21% |
236,634
-4,300
| -2% | -$291K |
|
92
Travelers Companies
TRV
$62.3B
| $15.9M | 0.21% |
141,215
-8,600
| -6% | -$971K |
|
93
Blackrock
BLK
$170B
| $15.8M | 0.21% |
46,542
-3,400
| -7% | -$1.16M |
|
94
Becton Dickinson
BDX
$54.3B
| $15.8M | 0.21% |
102,700
-1,300
| -1% | -$200K |
|
95
American Express
AXP
$225B
| $15.7M | 0.21% |
225,048
-7,800
| -3% | -$542K |
|
96
Danaher
DHR
$143B
| $15.3M | 0.2% |
164,468
+1,800
| +1% | +$167K |
|
97
Phillips 66
PSX
$52.8B
| $15.1M | 0.2% |
184,987
-11,100
| -6% | -$908K |
|
98
Adobe
ADBE
$148B
| $15.1M | 0.2% |
160,222
-1,900
| -1% | -$178K |
|
99
Ford
F
$46.2B
| $14.9M | 0.2% |
1,059,828
-6,400
| -0.6% | -$90.2K |
|
100
American Tower
AMT
$91.9B
| $14.8M | 0.2% |
152,266
-1,700
| -1% | -$165K |
|