ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
+$8.06B
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
265
Reduced
1,204
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $16M | 0.2% |
1,079,528
-31,000
| -3% | -$458K |
|
102
Ecolab
ECL
$77.5B
| $16M | 0.2% |
139,036
-3,400
| -2% | -$390K |
|
103
Simon Property Group
SPG
$58.7B
| $15.9M | 0.2% |
96,858
-1,500
| -2% | -$247K |
|
104
American Tower
AMT
$91.9B
| $15.3M | 0.19% |
163,666
-4,300
| -3% | -$403K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 0.19% |
216,930
-13,800
| -6% | -$975K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $15.3M | 0.19% |
118,525
-3,300
| -3% | -$426K |
|
107
Costco
COST
$421B
| $15.3M | 0.19% |
121,995
-2,100
| -2% | -$263K |
|
108
Halliburton
HAL
$18.4B
| $15.3M | 0.19% |
236,704
-1,100
| -0.5% | -$71K |
|
109
EOG Resources
EOG
$65.8B
| $15.1M | 0.19% |
152,332
-4,300
| -3% | -$426K |
|
|
AGN
110
DELISTED
ALLERGAN INC
AGN
| $14.7M | 0.18% |
82,723
-1,900
| -2% | -$339K |
|
111
Morgan Stanley
MS
$237B
| $14.7M | 0.18% |
426,214
+39,800
| +10% | +$1.38M |
|
112
Marsh & McLennan
MMC
$101B
| $14.7M | 0.18% |
280,862
-4,800
| -2% | -$251K |
|
113
Lowe's Companies
LOW
$146B
| $14.5M | 0.18% |
274,744
-7,500
| -3% | -$397K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.18% |
244,968
+4,300
| +2% | +$255K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $14.3M | 0.18% |
140,826
-3,100
| -2% | -$314K |
|
116
Norfolk Southern
NSC
$62.4B
| $14.2M | 0.18% |
127,213
-1,400
| -1% | -$156K |
|
117
Freeport-McMoran
FCX
$66.3B
| $13.9M | 0.17% |
425,395
-5,800
| -1% | -$189K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.7M | 0.17% |
242,731
-6,200
| -2% | -$350K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $13.5M | 0.17% |
111,078
-2,100
| -2% | -$256K |
|
120
Paychex
PAYX
$48.8B
| $13.1M | 0.16% |
297,060
-6,700
| -2% | -$296K |
|
121
Becton Dickinson
BDX
$54.3B
| $13M | 0.16% |
114,059
-2,300
| -2% | -$262K |
|
122
Danaher
DHR
$143B
| $12.9M | 0.16% |
169,668
-1,200
| -0.7% | -$91.2K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $12.9M | 0.16% |
126,826
-5,900
| -4% | -$600K |
|
124
PNC Financial Services
PNC
$80.7B
| $12.9M | 0.16% |
150,442
-600
| -0.4% | -$51.3K |
|
125
Crown Castle
CCI
$42.3B
| $12.8M | 0.16% |
159,440
-4,900
| -3% | -$395K |
|