ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.9%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$1.9B
(+23%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$5.96M |
| 3 |
Walmart
WMT
|
$4.82M |
| 4 |
Johnson & Johnson
JNJ
|
$4.64M |
| 5 |
Chemed
CHE
|
$4.51M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.47M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.84M |
| 4 |
EOG Resources
EOG
|
$3.25M |
| 5 |
Sysco
SYY
|
$2.88M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $22.4M | 0.22% |
309,362
+6,207
| +2% | +$450K |
|
77
Costco
COST
$421B
| $22.3M | 0.22% |
119,609
-5,685
| -5% | -$1.06M |
|
78
Chubb
CB
$111B
| $22.2M | 0.22% |
151,817
+14,068
| +10% | +$2.06M |
|
79
Cigna
CI
$80.2B
| $21.6M | 0.21% |
106,129
+519
| +0.5% | +$105K |
|
80
Occidental Petroleum
OXY
$45.6B
| $21.1M | 0.21% |
286,227
+9,778
| +4% | +$720K |
|
81
Morgan Stanley
MS
$237B
| $21M | 0.2% |
400,406
+7,130
| +2% | +$374K |
|
82
Charles Schwab
SCHW
$175B
| $21M | 0.2% |
408,090
+11,455
| +3% | +$588K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $20.8M | 0.2% |
199,480
+5,562
| +3% | +$580K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $20.6M | 0.2% |
225,233
-25,567
| -10% | -$2.34M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $20.5M | 0.2% |
108,969
+10,048
| +10% | +$1.89M |
|
86
Charter Communications
CHTR
$35.7B
| $20.3M | 0.2% |
60,495
-328
| -0.5% | -$110K |
|
87
FedEx
FDX
$53.2B
| $19.7M | 0.19% |
79,101
+3,046
| +4% | +$760K |
|
88
Salesforce
CRM
$245B
| $19.7M | 0.19% |
192,856
+23,600
| +14% | +$2.41M |
|
89
Danaher
DHR
$143B
| $19.6M | 0.19% |
238,756
+5,471
| +2% | +$450K |
|
90
Lowe's Companies
LOW
$146B
| $19.6M | 0.19% |
210,999
-9,874
| -4% | -$918K |
|
91
Southern Company
SO
$101B
| $19.6M | 0.19% |
407,034
+14,141
| +4% | +$680K |
|
92
Northrop Grumman
NOC
$83.2B
| $19.4M | 0.19% |
63,102
+7,090
| +13% | +$2.18M |
|
93
Bank of New York Mellon
BK
$73.8B
| $19.3M | 0.19% |
358,622
+13,210
| +4% | +$711K |
|
94
Intercontinental Exchange
ICE
$100B
| $19.3M | 0.19% |
273,666
+19,393
| +8% | +$1.37M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $19.2M | 0.19% |
263,935
-4,950
| -2% | -$359K |
|
96
Mondelez International
MDLZ
$79.3B
| $18.7M | 0.18% |
436,180
+10,044
| +2% | +$430K |
|
97
Xcel Energy
XEL
$42.8B
| $18.6M | 0.18% |
385,692
+19,896
| +5% | +$957K |
|
98
ConocoPhillips
COP
$118B
| $18.5M | 0.18% |
337,118
+2,667
| +0.8% | +$146K |
|
99
American Tower
AMT
$91.9B
| $18.3M | 0.18% |
128,490
+4,793
| +4% | +$684K |
|
100
Consolidated Edison
ED
$35.3B
| $18.3M | 0.18% |
215,348
+43,129
| +25% | +$3.66M |
|