ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
+$7.9B
(-2.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
29
Reduced
1,468
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$19.8M |
| 3 |
Cognizant
CTSH
|
$4.2M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $15.4M | 0.2% | 208,714 -4,900 | -2% | -$362K |
|
102
Ecolab
ECL
$78.6B
| $15.3M | 0.19% | 141,536 -2,300 | -2% | -$248K |
|
103
EOG Resources
EOG
$68.2B
| $15.2M | 0.19% | 77,516 -500 | -0.6% | -$98.1K |
|
104
Accenture
ACN
$162B
| $14.6M | 0.19% | 183,300 -6,200 | -3% | -$494K |
|
105
Eaton
ETN
$136B
| $14.6M | 0.18% | 193,906 -10,500 | -5% | -$789K |
|
106
General Dynamics
GD
$87.3B
| $14.5M | 0.18% | 133,364 -3,900 | -3% | -$425K |
|
107
Freeport-McMoran
FCX
$63.7B
| $14.4M | 0.18% | 434,795 -15,200 | -3% | -$503K |
|
108
Lowe's Companies
LOW
$145B
| $14.3M | 0.18% | 292,144 -6,900 | -2% | -$337K |
|
109
Simon Property Group
SPG
$59B
| $14.2M | 0.18% | 86,658 -2,100 | -2% | -$344K |
|
110
Marsh & McLennan
MMC
$101B
| $14.1M | 0.18% | 285,362 -8,800 | -3% | -$434K |
|
111
Halliburton
HAL
$19.4B
| $13.9M | 0.18% | 236,304 -6,200 | -3% | -$365K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.8M | 0.17% | 245,831 -12,200 | -5% | -$684K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $13.7M | 0.17% | 110,653 -1,300 | -1% | -$161K |
|
114
Costco
COST
$418B
| $13.6M | 0.17% | 121,995 -2,900 | -2% | -$324K |
|
115
Becton Dickinson
BDX
$55.3B
| $13.6M | 0.17% | 115,759 -1,700 | -1% | -$199K |
|
116
American Tower
AMT
$95.5B
| $13.5M | 0.17% | 164,666 -4,500 | -3% | -$368K |
|
117
Illinois Tool Works
ITW
$77.1B
| $13.5M | 0.17% | 165,384 -13,700 | -8% | -$1.11M |
|
118
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 0.17% | 110,678 +7,400 | +7% | +$890K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $13.1M | 0.17% | 132,926 -4,700 | -3% | -$464K |
|
120
PNC Financial Services
PNC
$81.7B
| $12.9M | 0.16% | 148,642 -3,500 | -2% | -$304K |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 0.16% | 143,506 -2,900 | -2% | -$259K |
|
122
Phillips 66
PSX
$54B
| $12.8M | 0.16% | 166,058 -5,400 | -3% | -$416K |
|
123
Paychex
PAYX
$50.2B
| $12.8M | 0.16% | 299,860 -6,600 | -2% | -$281K |
|
124
Danaher
DHR
$147B
| $12.6M | 0.16% | 167,368 -4,100 | -2% | -$307K |
|
125
General Motors
GM
$55.8B
| $12.5M | 0.16% | 364,100 +38,500 | +12% | +$1.33M |
|