ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.13B
AUM Growth
–
Cap. Flow
+$7.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$138M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$132M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.19% |
+113,378
| New | +$13.9M |
|
102
Danaher
DHR
$143B
| $13.9M | 0.19% |
+162,668
| New | +$13.9M |
|
103
Becton Dickinson
BDX
$54.3B
| $13.8M | 0.19% |
+104,000
| New | +$13.8M |
|
104
AutoZone
AZO
$70.1B
| $13.6M | 0.19% |
+18,828
| New | +$13.6M |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.19% |
+110,606
| New | +$13.6M |
|
106
CME Group
CME
$97.1B
| $13.6M | 0.19% |
+146,103
| New | +$13.6M |
|
107
American Tower
AMT
$91.9B
| $13.5M | 0.19% |
+153,966
| New | +$13.5M |
|
108
Paychex
PAYX
$48.8B
| $13.4M | 0.19% |
+280,610
| New | +$13.4M |
|
109
Adobe
ADBE
$148B
| $13.3M | 0.19% |
+162,122
| New | +$13.3M |
|
110
PG&E
PCG
$33.7B
| $13.1M | 0.18% |
+248,855
| New | +$13.1M |
|
111
Morgan Stanley
MS
$237B
| $13.1M | 0.18% |
+416,914
| New | +$13.1M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $13.1M | 0.18% |
+119,662
| New | +$13.1M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $12.9M | 0.18% |
+151,552
| New | +$12.9M |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $12.7M | 0.18% |
+526,586
| New | +$12.7M |
|
115
HP
HPQ
$26.8B
| $12.7M | 0.18% |
+494,276
| New | +$12.7M |
|
116
PNC Financial Services
PNC
$80.7B
| $12.5M | 0.18% |
+140,542
| New | +$12.5M |
|
117
LyondellBasell Industries
LYB
$17.4B
| $12.5M | 0.18% |
+150,316
| New | +$12.5M |
|
118
Crown Castle
CCI
$42.3B
| $12.2M | 0.17% |
+155,140
| New | +$12.2M |
|
119
Netflix
NFLX
$521B
| $12M | 0.17% |
+116,600
| New | +$12M |
|
120
Xcel Energy
XEL
$42.8B
| $11.9M | 0.17% |
+337,379
| New | +$11.9M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $11.9M | 0.17% |
+117,025
| New | +$11.9M |
|
122
Bank of New York Mellon
BK
$73.8B
| $11.9M | 0.17% |
+302,766
| New | +$11.9M |
|
123
Valero Energy
VLO
$48.3B
| $11.8M | 0.17% |
+197,097
| New | +$11.8M |
|
124
General Motors
GM
$55B
| $11.8M | 0.17% |
+394,400
| New | +$11.8M |
|
125
Salesforce
CRM
$245B
| $11.8M | 0.17% |
+169,756
| New | +$11.8M |
|