ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$7.81B
(+6.5%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
868
Reduced
543
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $14.6M | 0.19% |
211,406
+1,400
| +0.7% | +$96.4K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $14.5M | 0.19% |
197,400
+20,800
| +12% | +$1.52M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.3M | 0.18% |
128,323
-4,100
| -3% | -$458K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $14.3M | 0.18% |
159,806
-1,400
| -0.9% | -$125K |
|
105
Illinois Tool Works
ITW
$76.2B
| $14.3M | 0.18% |
186,984
+100
| +0.1% | +$7.63K |
|
106
Paychex
PAYX
$48.8B
| $14.1M | 0.18% |
345,860
+4,100
| +1% | +$167K |
|
107
Accenture
ACN
$158B
| $13.9M | 0.18% |
189,400
+1,300
| +0.7% | +$95.7K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.9M | 0.18% |
265,531
+1,200
| +0.5% | +$62.9K |
|
109
Consolidated Edison
ED
$35.3B
| $13.9M | 0.18% |
251,247
-500
| -0.2% | -$27.6K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $13.7M | 0.18% |
147,726
-200
| -0.1% | -$18.6K |
|
111
DuPont de Nemours
DD
$31.6B
| $13.7M | 0.17% |
176,213
+744
| +0.4% | +$57.6K |
|
112
Marsh & McLennan
MMC
$101B
| $13.5M | 0.17% |
311,062
+600
| +0.2% | +$26.1K |
|
113
EOG Resources
EOG
$65.8B
| $13.5M | 0.17% |
160,032
+1,800
| +1% | +$152K |
|
114
Simon Property Group
SPG
$58.7B
| $13.5M | 0.17% |
96,901
-850
| -0.9% | -$119K |
|
115
Aflac
AFL
$57.1B
| $12.9M | 0.17% |
415,980
-3,000
| -0.7% | -$93K |
|
116
Waste Management
WM
$90.4B
| $12.9M | 0.16% |
311,841
+3,100
| +1% | +$128K |
|
117
McKesson
MCK
$85.9B
| $12.8M | 0.16% |
99,458
-900
| -0.9% | -$115K |
|
118
General Dynamics
GD
$86.8B
| $12.6M | 0.16% |
143,764
+100
| +0.1% | +$8.75K |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $12.6M | 0.16% |
138,753
+700
| +0.5% | +$63.3K |
|
120
Becton Dickinson
BDX
$54.3B
| $12.5M | 0.16% |
127,673
+103
| +0.1% | +$10.1K |
|
121
Danaher
DHR
$143B
| $12.2M | 0.16% |
261,513
+11,010
| +4% | +$513K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $12.2M | 0.16% |
101,325
-600
| -0.6% | -$72.1K |
|
123
PG&E
PCG
$33.7B
| $12.1M | 0.16% |
296,802
+5,400
| +2% | +$221K |
|
124
Yum! Brands
YUM
$40.1B
| $12.1M | 0.15% |
234,929
+696
| +0.3% | +$35.7K |
|
125
Halliburton
HAL
$18.4B
| $12M | 0.15% |
248,404
-22,100
| -8% | -$1.06M |
|