ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$7.51B
(+5.4%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $14.6M | 0.19% |
301,882
-3,700
| -1% | -$178K |
|
102
Paychex
PAYX
$48.8B
| $14.5M | 0.19% |
274,310
-6,300
| -2% | -$333K |
|
103
AvalonBay Communities
AVB
$27.2B
| $14M | 0.19% |
76,058
+13,000
| +21% | +$2.39M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $14M | 0.19% |
112,362
-7,300
| -6% | -$909K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14M | 0.19% |
75,164
-2,300
| -3% | -$427K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $13.9M | 0.19% |
215,036
-8,100
| -4% | -$524K |
|
107
Consolidated Edison
ED
$35.3B
| $13.8M | 0.18% |
214,515
-5,600
| -3% | -$360K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.18% |
101,606
-9,000
| -8% | -$1.19M |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $13.4M | 0.18% |
521,886
-4,700
| -0.9% | -$121K |
|
110
Crown Castle
CCI
$42.3B
| $13.2M | 0.18% |
153,140
-2,000
| -1% | -$173K |
|
111
Morgan Stanley
MS
$237B
| $13.2M | 0.18% |
415,014
-1,900
| -0.5% | -$60.4K |
|
112
General Motors
GM
$55B
| $13.1M | 0.17% |
386,200
-8,200
| -2% | -$279K |
|
113
Salesforce
CRM
$245B
| $13M | 0.17% |
166,156
-3,600
| -2% | -$282K |
|
114
PNC Financial Services
PNC
$80.7B
| $13M | 0.17% |
136,242
-4,300
| -3% | -$410K |
|
115
Netflix
NFLX
$521B
| $13M | 0.17% |
113,300
-3,300
| -3% | -$377K |
|
116
PG&E
PCG
$33.7B
| $12.8M | 0.17% |
240,755
-8,100
| -3% | -$431K |
|
117
Valero Energy
VLO
$48.3B
| $12.8M | 0.17% |
180,397
-16,700
| -8% | -$1.18M |
|
118
PayPal
PYPL
$66.5B
| $12.7M | 0.17% |
351,310
-18,200
| -5% | -$659K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $12.7M | 0.17% |
128,652
-22,900
| -15% | -$2.26M |
|
120
CME Group
CME
$97.1B
| $12.6M | 0.17% |
139,603
-6,500
| -4% | -$589K |
|
121
Equity Residential
EQR
$24.7B
| $12.4M | 0.17% |
152,236
+12,800
| +9% | +$1.04M |
|
122
AutoZone
AZO
$70.1B
| $12.3M | 0.16% |
16,628
-2,200
| -12% | -$1.63M |
|
123
LyondellBasell Industries
LYB
$17.4B
| $12.1M | 0.16% |
138,716
-11,600
| -8% | -$1.01M |
|
124
Stryker
SYK
$149B
| $11.9M | 0.16% |
128,441
+41,900
| +48% | +$3.89M |
|
125
Bank of New York Mellon
BK
$73.8B
| $11.9M | 0.16% |
289,366
-13,400
| -4% | -$552K |
|