ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$8.27B
(+4.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,133
Reduced
312
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $16.2M | 0.2% |
209,414
+700
| +0.3% | +$54.3K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $16.2M | 0.2% |
121,825
+1,000
| +0.8% | +$133K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $16M | 0.19% |
230,730
+7,800
| +3% | +$541K |
|
104
Ecolab
ECL
$77.5B
| $15.9M | 0.19% |
142,436
+900
| +0.6% | +$100K |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $15.8M | 0.19% |
143,926
+3,500
| +2% | +$383K |
|
106
Freeport-McMoran
FCX
$66.3B
| $15.7M | 0.19% |
431,195
-3,600
| -0.8% | -$131K |
|
107
TJX Companies
TJX
$155B
| $15.3M | 0.19% |
288,695
-21,600
| -7% | -$1.15M |
|
108
General Dynamics
GD
$86.8B
| $15.3M | 0.19% |
131,564
-1,800
| -1% | -$210K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $15.3M | 0.18% |
580,386
+16,500
| +3% | +$435K |
|
110
Eaton
ETN
$134B
| $15.2M | 0.18% |
197,306
+3,400
| +2% | +$262K |
|
111
American Tower
AMT
$91.9B
| $15.1M | 0.18% |
167,966
+3,300
| +2% | +$297K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.9M | 0.18% |
248,931
+3,100
| +1% | +$186K |
|
113
Marsh & McLennan
MMC
$101B
| $14.8M | 0.18% |
285,662
+300
| +0.1% | +$15.5K |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $14.3M | 0.17% |
84,623
-26,030
| -24% | -$4.4M |
|
115
Costco
COST
$421B
| $14.3M | 0.17% |
124,095
+2,100
| +2% | +$242K |
|
116
Becton Dickinson
BDX
$54.3B
| $13.8M | 0.17% |
116,359
+600
| +0.5% | +$71K |
|
117
Lowe's Companies
LOW
$146B
| $13.5M | 0.16% |
282,244
-9,900
| -3% | -$475K |
|
118
Danaher
DHR
$143B
| $13.5M | 0.16% |
170,868
+3,500
| +2% | +$276K |
|
119
PNC Financial Services
PNC
$80.7B
| $13.5M | 0.16% |
151,042
+2,400
| +2% | +$214K |
|
120
General Motors
GM
$55B
| $13.4M | 0.16% |
368,400
+4,300
| +1% | +$156K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $13.4M | 0.16% |
113,178
+2,500
| +2% | +$295K |
|
122
PG&E
PCG
$33.7B
| $13.3M | 0.16% |
277,002
+4,400
| +2% | +$211K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $13.3M | 0.16% |
144,206
+700
| +0.5% | +$64.5K |
|
124
Capital One
COF
$142B
| $13.3M | 0.16% |
160,792
+1,200
| +0.8% | +$99.1K |
|
125
Norfolk Southern
NSC
$62.4B
| $13.3M | 0.16% |
128,613
+200
| +0.2% | +$20.6K |
|