ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.59B
AUM Growth
+$6.59B
(-7.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
530
Reduced
689
Closed
35
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.4M |
| 2 |
Cooper Companies
COO
|
$8.96M |
| 3 |
Fortive
FTV
|
$4.23M |
| 4 |
Church & Dwight Co
CHD
|
$3.51M |
| 5 |
Johnson Controls International
JCI
|
$3.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$161M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$154M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$136M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$124M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $17.5M | 0.27% |
242,344
-2,600
| -1% | -$188K |
|
77
Becton Dickinson
BDX
$54.6B
| $17.4M | 0.26% |
96,800
+700
| +0.7% | +$126K |
|
78
TJX Companies
TJX
$154B
| $17.3M | 0.26% |
231,795
-900
| -0.4% | -$67.3K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $17M | 0.26% |
210,568
-1,400
| -0.7% | -$113K |
|
80
Biogen
BIIB
$20.3B
| $16.9M | 0.26% |
53,998
+300
| +0.6% | +$93.9K |
|
81
Mondelez International
MDLZ
$80B
| $16.8M | 0.26% |
383,095
+2,400
| +0.6% | +$105K |
|
82
Broadcom
AVGO
$1.39T
| $16.8M | 0.26% |
97,355
+6,400
| +7% | +$1.1M |
|
83
Dominion Energy
D
$50.8B
| $16.7M | 0.25% |
224,234
+5,500
| +3% | +$408K |
|
84
Adobe
ADBE
$146B
| $16M | 0.24% |
147,722
+300
| +0.2% | +$32.6K |
|
85
Stryker
SYK
$149B
| $15.8M | 0.24% |
135,741
| – | – |
|
86
Target
TGT
$42.3B
| $15.6M | 0.24% |
227,641
-19,600
| -8% | -$1.35M |
|
87
Occidental Petroleum
OXY
$46.9B
| $15.5M | 0.24% |
212,936
+900
| +0.4% | +$65.6K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $15.2M | 0.23% |
191,536
-1,400
| -0.7% | -$111K |
|
89
Consolidated Edison
ED
$35.3B
| $15.2M | 0.23% |
201,515
-2,900
| -1% | -$218K |
|
90
American Tower
AMT
$94.7B
| $15M | 0.23% |
132,466
+900
| +0.7% | +$102K |
|
91
Goldman Sachs
GS
$221B
| $15M | 0.23% |
92,842
-1,900
| -2% | -$306K |
|
92
Public Storage
PSA
$51.2B
| $14.9M | 0.23% |
66,655
+800
| +1% | +$179K |
|
93
American International
AIG
$44.6B
| $14.9M | 0.23% |
250,453
-24,000
| -9% | -$1.42M |
|
94
Paychex
PAYX
$49.6B
| $14.4M | 0.22% |
248,710
-7,600
| -3% | -$440K |
|
95
Blackrock
BLK
$172B
| $14.3M | 0.22% |
39,442
-4,200
| -10% | -$1.52M |
|
96
Crown Castle
CCI
$43B
| $13.6M | 0.21% |
144,640
+1,500
| +1% | +$141K |
|
97
Travelers Companies
TRV
$61.5B
| $13.5M | 0.21% |
118,015
-8,700
| -7% | -$997K |
|
98
ConocoPhillips
COP
$123B
| $13.3M | 0.2% |
304,980
+1,200
| +0.4% | +$52.2K |
|
99
PG&E
PCG
$33.6B
| $13.2M | 0.2% |
216,255
-11,000
| -5% | -$673K |
|
100
Danaher
DHR
$145B
| $13.2M | 0.2% |
167,968
+2,800
| +2% | +$219K |
|