ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.1%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.49B
AUM Growth
+$8.49B
(+5.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
959
Reduced
410
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20.8M |
| 2 |
Kinder Morgan
KMI
|
$8.89M |
| 3 |
Phillips 66
PSX
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.45M |
| 3 |
General Dynamics
GD
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$3.77M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $16.9M | 0.2% |
569,486
+4,900
| +0.9% | +$146K |
|
102
Booking.com
BKNG
$181B
| $16.8M | 0.2% |
14,700
+100
| +0.7% | +$114K |
|
103
Ford
F
$46.2B
| $16.7M | 0.2% |
1,077,128
-2,400
| -0.2% | -$37.2K |
|
|
104
Phillips 66
PSX
$52.8B
| $16.6M | 0.2% |
231,458
+75,900
| +49% | +$5.44M |
|
105
Morgan Stanley
MS
$237B
| $16.6M | 0.2% |
427,314
+1,100
| +0.3% | +$42.7K |
|
106
Marsh & McLennan
MMC
$101B
| $16.2M | 0.19% |
283,662
+2,800
| +1% | +$160K |
|
107
American Tower
AMT
$91.9B
| $16.2M | 0.19% |
164,166
+500
| +0.3% | +$49.4K |
|
108
TJX Companies
TJX
$155B
| $15.8M | 0.19% |
230,395
-53,900
| -19% | -$3.7M |
|
109
Becton Dickinson
BDX
$54.3B
| $15.7M | 0.19% |
113,059
-1,000
| -0.9% | -$139K |
|
110
Caterpillar
CAT
$194B
| $15.5M | 0.18% |
169,396
-5,400
| -3% | -$494K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.4M | 0.18% |
246,131
+3,400
| +1% | +$213K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $15.4M | 0.18% |
119,025
+500
| +0.4% | +$64.8K |
|
113
Consolidated Edison
ED
$35.3B
| $14.7M | 0.17% |
223,247
+1,800
| +0.8% | +$119K |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $14.7M | 0.17% |
405,433
-19,400
| -5% | -$704K |
|
115
Danaher
DHR
$143B
| $14.7M | 0.17% |
171,068
+1,400
| +0.8% | +$120K |
|
116
Ecolab
ECL
$77.5B
| $14.6M | 0.17% |
139,836
+800
| +0.6% | +$83.6K |
|
|
CB
117
DELISTED
CHUBB CORPORATION
CB
| $14.3M | 0.17% |
138,206
-500
| -0.4% | -$51.7K |
|
118
Public Storage
PSA
$51.2B
| $14.2M | 0.17% |
76,955
+11,800
| +18% | +$2.18M |
|
119
Norfolk Southern
NSC
$62.4B
| $14.1M | 0.17% |
129,013
+1,800
| +1% | +$197K |
|
120
EOG Resources
EOG
$65.8B
| $14.1M | 0.17% |
153,332
+1,000
| +0.7% | +$92.1K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $14M | 0.17% |
111,978
+900
| +0.8% | +$113K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $14M | 0.16% |
175,900
-1,200
| -0.7% | -$95.3K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $13.9M | 0.16% |
128,926
+2,100
| +2% | +$227K |
|
124
Paychex
PAYX
$48.8B
| $13.7M | 0.16% |
297,460
+400
| +0.1% | +$18.5K |
|
125
Eaton
ETN
$134B
| $13.5M | 0.16% |
198,006
+3,700
| +2% | +$251K |
|