ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$7.12B
(-7.3%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
532
Reduced
898
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $18M | 0.25% |
232,695
-25,300
| -10% | -$1.95M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.25% |
211,968
-22,000
| -9% | -$1.83M |
|
78
Abbott
ABT
$230B
| $17.4M | 0.24% |
441,804
-80,400
| -15% | -$3.16M |
|
79
Mondelez International
MDLZ
$79.3B
| $17.3M | 0.24% |
380,695
-92,800
| -20% | -$4.22M |
|
80
Target
TGT
$42B
| $17.3M | 0.24% |
247,241
-21,400
| -8% | -$1.49M |
|
81
US Bancorp
USB
$75.5B
| $17.2M | 0.24% |
427,243
-75,100
| -15% | -$3.03M |
|
82
Dominion Energy
D
$50.3B
| $17M | 0.24% |
218,734
-23,600
| -10% | -$1.84M |
|
83
Public Storage
PSA
$51.2B
| $16.8M | 0.24% |
65,855
-10,400
| -14% | -$2.66M |
|
84
Danaher
DHR
$143B
| $16.7M | 0.23% |
165,168
+200
| +0.1% | +$20.2K |
|
85
Consolidated Edison
ED
$35.3B
| $16.4M | 0.23% |
204,415
-14,800
| -7% | -$1.19M |
|
86
Becton Dickinson
BDX
$54.3B
| $16.3M | 0.23% |
96,100
-9,100
| -9% | -$1.54M |
|
87
Stryker
SYK
$149B
| $16.3M | 0.23% |
135,741
+6,400
| +5% | +$767K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $16.3M | 0.23% |
110,078
-9,900
| -8% | -$1.46M |
|
89
Occidental Petroleum
OXY
$45.6B
| $16M | 0.22% |
212,036
-102,509
| -33% | -$7.75M |
|
90
Paychex
PAYX
$48.8B
| $15.3M | 0.21% |
256,310
-21,700
| -8% | -$1.29M |
|
91
Booking.com
BKNG
$181B
| $15.2M | 0.21% |
12,200
-1,300
| -10% | -$1.62M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $15.2M | 0.21% |
559,286
+31,300
| +6% | +$850K |
|
93
Travelers Companies
TRV
$62.3B
| $15.1M | 0.21% |
126,715
-12,500
| -9% | -$1.49M |
|
94
Blackrock
BLK
$170B
| $14.9M | 0.21% |
43,642
-3,900
| -8% | -$1.34M |
|
95
American Tower
AMT
$91.9B
| $14.9M | 0.21% |
131,566
-22,600
| -15% | -$2.57M |
|
96
PG&E
PCG
$33.7B
| $14.5M | 0.2% |
227,255
-17,900
| -7% | -$1.14M |
|
97
Crown Castle
CCI
$42.3B
| $14.5M | 0.2% |
143,140
-12,900
| -8% | -$1.31M |
|
98
American International
AIG
$45.1B
| $14.5M | 0.2% |
274,453
-37,200
| -12% | -$1.97M |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $14.2M | 0.2% |
192,936
-21,300
| -10% | -$1.57M |
|
100
Broadcom
AVGO
$1.42T
| $14.1M | 0.2% |
90,955
-9,600
| -10% | -$1.49M |
|