ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
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
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$109B
| $18.3M | 0.26% |
328,028
-2,300
| -0.7% | -$128K |
|
77
TJX Companies
TJX
$155B
| $18.3M | 0.26% |
461,990
-400
| -0.1% | -$15.8K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $18.3M | 0.26% |
289,740
+500
| +0.2% | +$31.5K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.26% |
226,156
-1,000
| -0.4% | -$80.3K |
|
80
Stryker
SYK
$150B
| $17.9M | 0.25% |
135,941
-100
| -0.1% | -$13.2K |
|
81
Becton Dickinson
BDX
$55.1B
| $17.8M | 0.25% |
99,425
+102
| +0.1% | +$18.3K |
|
82
General Mills
GIS
$27B
| $17.5M | 0.25% |
297,198
-4,500
| -1% | -$266K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.25% |
211,068
-500
| -0.2% | -$41.5K |
|
84
Danaher
DHR
$143B
| $17.2M | 0.24% |
226,692
+790
| +0.3% | +$59.9K |
|
85
Simon Property Group
SPG
$59.5B
| $17.1M | 0.24% |
99,458
+1,600
| +2% | +$275K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $16.9M | 0.24% |
110,278
-1,000
| -0.9% | -$154K |
|
87
Dominion Energy
D
$49.7B
| $16.5M | 0.23% |
213,034
+500
| +0.2% | +$38.8K |
|
88
Mondelez International
MDLZ
$79.9B
| $16.3M | 0.23% |
377,895
-3,900
| -1% | -$168K |
|
89
NVIDIA
NVDA
$4.07T
| $15.9M | 0.22% |
5,832,640
+504,000
| +9% | +$1.37M |
|
90
Netflix
NFLX
$529B
| $15.8M | 0.22% |
106,600
+500
| +0.5% | +$73.9K |
|
91
Blackrock
BLK
$170B
| $15.4M | 0.22% |
40,242
+100
| +0.2% | +$38.4K |
|
92
ConocoPhillips
COP
$116B
| $15.3M | 0.21% |
305,980
-300
| -0.1% | -$15K |
|
93
Morgan Stanley
MS
$236B
| $15.2M | 0.21% |
355,714
-800
| -0.2% | -$34.3K |
|
94
General Dynamics
GD
$86.8B
| $15.1M | 0.21% |
80,796
-300
| -0.4% | -$56.2K |
|
95
CME Group
CME
$94.4B
| $15.1M | 0.21% |
126,803
+300
| +0.2% | +$35.6K |
|
96
Consolidated Edison
ED
$35.4B
| $15M | 0.21% |
193,715
+500
| +0.3% | +$38.8K |
|
97
American Express
AXP
$227B
| $14.8M | 0.21% |
187,448
-2,600
| -1% | -$206K |
|
98
PG&E
PCG
$33.2B
| $14.8M | 0.21% |
222,955
+1,000
| +0.5% | +$66.4K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $14.7M | 0.21% |
96,637
-200
| -0.2% | -$30.5K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $14.6M | 0.21% |
114,734
+300
| +0.3% | +$38.3K |
|