ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $13.7M | 0.19% |
+214,714
| New | +$13.7M |
|
|
CB
102
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.19% |
+161,206
| New | +$13.6M |
|
103
Accenture
ACN
$158B
| $13.5M | 0.18% |
+188,100
| New | +$13.5M |
|
104
PG&E
PCG
$33.7B
| $13.3M | 0.18% |
+291,402
| New | +$13.3M |
|
105
Lowe's Companies
LOW
$146B
| $13M | 0.18% |
+317,244
| New | +$13M |
|
106
Illinois Tool Works
ITW
$76.2B
| $12.9M | 0.18% |
+186,884
| New | +$12.9M |
|
107
Freeport-McMoran
FCX
$66.3B
| $12.9M | 0.18% |
+467,395
| New | +$12.9M |
|
108
Ecolab
ECL
$77.5B
| $12.7M | 0.17% |
+149,636
| New | +$12.7M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $12.7M | 0.17% |
+147,926
| New | +$12.7M |
|
110
Paychex
PAYX
$48.8B
| $12.5M | 0.17% |
+341,760
| New | +$12.5M |
|
111
Waste Management
WM
$90.4B
| $12.5M | 0.17% |
+308,741
| New | +$12.5M |
|
112
Booking.com
BKNG
$181B
| $12.4M | 0.17% |
+15,000
| New | +$12.4M |
|
113
Marsh & McLennan
MMC
$101B
| $12.4M | 0.17% |
+310,462
| New | +$12.4M |
|
114
Kinder Morgan
KMI
$59.4B
| $12.3M | 0.17% |
+323,700
| New | +$12.3M |
|
115
Becton Dickinson
BDX
$54.3B
| $12.3M | 0.17% |
+124,459
| New | +$12.3M |
|
116
Aflac
AFL
$57.1B
| $12.2M | 0.17% |
+209,490
| New | +$12.2M |
|
117
Realty Income
O
$53B
| $11.9M | 0.16% |
+284,284
| New | +$11.9M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $11.7M | 0.16% |
+101,925
| New | +$11.7M |
|
119
LyondellBasell Industries
LYB
$17.4B
| $11.7M | 0.16% |
+176,600
| New | +$11.7M |
|
120
Yum! Brands
YUM
$40.1B
| $11.7M | 0.16% |
+168,392
| New | +$11.7M |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $11.6M | 0.16% |
+138,053
| New | +$11.6M |
|
122
McKesson
MCK
$85.9B
| $11.5M | 0.16% |
+100,358
| New | +$11.5M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.5M | 0.16% |
+50,707
| New | +$11.5M |
|
124
DuPont de Nemours
DD
$31.6B
| $11.4M | 0.16% |
+354,007
| New | +$11.4M |
|
125
PNC Financial Services
PNC
$80.7B
| $11.4M | 0.16% |
+156,142
| New | +$11.4M |
|