ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$7.22B
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.97M |
| 3 |
Dell
DELL
|
$6.33M |
| 4 |
CVS Health
CVS
|
$6.26M |
| 5 |
DXC Technology
DXC
|
$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$7.35M |
| 3 |
United Parcel Service
UPS
|
$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 5 |
Everest Group
EG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $19M | 0.26% |
118,895
-1,200
| -1% | -$192K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $19M | 0.26% |
108,978
-1,300
| -1% | -$227K |
|
78
Becton Dickinson
BDX
$54.3B
| $18.6M | 0.26% |
97,785
-1,640
| -2% | -$312K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.25% |
225,656
-500
| -0.2% | -$40.4K |
|
80
Kimberly-Clark
KMB
$42.5B
| $18.1M | 0.25% |
140,528
-5,400
| -4% | -$697K |
|
81
Stryker
SYK
$149B
| $17.9M | 0.25% |
129,041
-6,900
| -5% | -$958K |
|
82
Blackrock
BLK
$170B
| $16.7M | 0.23% |
39,542
-700
| -2% | -$296K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.23% |
211,768
+700
| +0.3% | +$54.8K |
|
84
Lowe's Companies
LOW
$146B
| $16.5M | 0.23% |
212,744
-22,200
| -9% | -$1.72M |
|
85
Danaher
DHR
$143B
| $16.5M | 0.23% |
220,375
-6,317
| -3% | -$473K |
|
86
Mondelez International
MDLZ
$79.3B
| $16.3M | 0.23% |
376,295
-1,600
| -0.4% | -$69.1K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $16.2M | 0.22% |
106,634
-8,100
| -7% | -$1.23M |
|
88
Netflix
NFLX
$521B
| $16M | 0.22% |
106,900
+300
| +0.3% | +$44.8K |
|
89
TJX Companies
TJX
$155B
| $15.9M | 0.22% |
441,390
-20,600
| -4% | -$743K |
|
90
Dominion Energy
D
$50.3B
| $15.8M | 0.22% |
206,534
-6,500
| -3% | -$498K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $15.8M | 0.22% |
133,338
+13,286
| +11% | +$1.57M |
|
92
Morgan Stanley
MS
$237B
| $15.7M | 0.22% |
353,214
-2,500
| -0.7% | -$111K |
|
93
General Dynamics
GD
$86.8B
| $15.7M | 0.22% |
79,296
-1,500
| -2% | -$297K |
|
94
Caterpillar
CAT
$194B
| $15.7M | 0.22% |
146,096
+900
| +0.6% | +$96.7K |
|
95
American Express
AXP
$225B
| $15.7M | 0.22% |
186,148
-1,300
| -0.7% | -$110K |
|
96
CME Group
CME
$97.1B
| $15.5M | 0.21% |
123,503
-3,300
| -3% | -$413K |
|
97
Intuitive Surgical
ISRG
$158B
| $15.4M | 0.21% |
148,437
-9,000
| -6% | -$935K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $15.1M | 0.21% |
93,337
-3,300
| -3% | -$533K |
|
99
PNC Financial Services
PNC
$80.7B
| $15M | 0.21% |
120,042
-300
| -0.2% | -$37.5K |
|
100
PayPal
PYPL
$66.5B
| $14.9M | 0.21% |
277,010
-1,000
| -0.4% | -$53.7K |
|