ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$7.12B
(-7.3%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
532
Reduced
898
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $14.1M | 0.2% |
147,422
-14,500
| -9% | -$1.39M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $14.1M | 0.2% |
103,762
-9,600
| -8% | -$1.31M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.2% |
185,930
-52,200
| -22% | -$3.96M |
|
104
Goldman Sachs
GS
$221B
| $14.1M | 0.2% |
94,742
-11,800
| -11% | -$1.75M |
|
105
Xcel Energy
XEL
$42.8B
| $13.5M | 0.19% |
302,079
-31,900
| -10% | -$1.43M |
|
106
ConocoPhillips
COP
$118B
| $13.2M | 0.19% |
303,780
-159,996
| -34% | -$6.98M |
|
107
Waste Management
WM
$90.4B
| $13.1M | 0.18% |
198,314
-19,200
| -9% | -$1.27M |
|
108
American Electric Power
AEP
$58.8B
| $13.1M | 0.18% |
187,076
-16,500
| -8% | -$1.16M |
|
109
Phillips 66
PSX
$52.8B
| $13M | 0.18% |
163,887
-21,700
| -12% | -$1.72M |
|
110
Biogen
BIIB
$20.8B
| $13M | 0.18% |
53,698
-5,600
| -9% | -$1.35M |
|
111
AvalonBay Communities
AVB
$27.2B
| $12.9M | 0.18% |
71,758
-6,700
| -9% | -$1.21M |
|
112
Kraft Heinz
KHC
$31.9B
| $12.9M | 0.18% |
146,131
-15,100
| -9% | -$1.34M |
|
113
CME Group
CME
$97.1B
| $12.9M | 0.18% |
132,503
-9,700
| -7% | -$945K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $12.8M | 0.18% |
236,440
-22,400
| -9% | -$1.21M |
|
115
Salesforce
CRM
$245B
| $12.4M | 0.17% |
156,256
-14,700
| -9% | -$1.17M |
|
116
American Express
AXP
$225B
| $12M | 0.17% |
198,248
-23,900
| -11% | -$1.45M |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $12M | 0.17% |
116,452
-13,100
| -10% | -$1.35M |
|
118
Ford
F
$46.2B
| $12M | 0.17% |
957,128
-100,000
| -9% | -$1.26M |
|
119
Newmont
NEM
$82.8B
| $12M | 0.17% |
307,360
-141,400
| -32% | -$5.53M |
|
120
Marsh & McLennan
MMC
$101B
| $12M | 0.17% |
175,489
-17,500
| -9% | -$1.2M |
|
121
Fiserv
FI
$74.3B
| $11.8M | 0.17% |
108,328
-10,400
| -9% | -$1.13M |
|
122
Emerson Electric
EMR
$72.9B
| $11.7M | 0.16% |
224,433
-18,800
| -8% | -$981K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $11.6M | 0.16% |
94,734
-100
| -0.1% | -$12.2K |
|
124
EOG Resources
EOG
$65.8B
| $11.3M | 0.16% |
134,932
-14,200
| -10% | -$1.18M |
|
125
Clorox
CLX
$15B
| $11.1M | 0.16% |
80,515
-7,000
| -8% | -$969K |
|