ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
+$8.2B
(-5.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
154
Reduced
1,356
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $14.6M | 0.18% | 74,480 -1,154 | -2% | -$226K |
|
102
GE Aerospace
GE
$292B
| $14.6M | 0.18% | 1,629,571 -29,051 | -2% | -$260K |
|
103
Automatic Data Processing
ADP
$123B
| $14.5M | 0.18% | 89,725 -1,666 | -2% | -$269K |
|
104
Air Products & Chemicals
APD
$65.5B
| $14.4M | 0.18% | 65,102 -1,330 | -2% | -$295K |
|
105
Zoetis
ZTS
$69.3B
| $14.4M | 0.18% | 115,776 -3,337 | -3% | -$416K |
|
106
Xcel Energy
XEL
$42.8B
| $14.3M | 0.18% | 220,981 -173 | -0.1% | -$11.2K |
|
107
Sysco
SYY
$38.5B
| $14.3M | 0.17% | 180,042 +8,118 | +5% | +$645K |
|
108
Altria Group
MO
$113B
| $14.3M | 0.17% | 348,821 -7,012 | -2% | -$287K |
|
109
CMS Energy
CMS
$21.4B
| $14.2M | 0.17% | 221,643 -1,347 | -0.6% | -$86.1K |
|
110
Goldman Sachs
GS
$226B
| $14.1M | 0.17% | 67,914 -4,138 | -6% | -$858K |
|
111
Consolidated Edison
ED
$35.4B
| $13.6M | 0.17% | 143,877 +1,009 | +0.7% | +$95.3K |
|
112
Boston Scientific
BSX
$156B
| $13.4M | 0.16% | 330,246 -6,278 | -2% | -$255K |
|
113
Kimberly-Clark
KMB
$42.8B
| $13.3M | 0.16% | 93,548 -1,261 | -1% | -$179K |
|
114
Caterpillar
CAT
$196B
| $13.3M | 0.16% | 105,050 -3,716 | -3% | -$469K |
|
115
Kinder Morgan
KMI
$60B
| $13.3M | 0.16% | 643,646 -4,961 | -0.8% | -$102K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $13.1M | 0.16% | 132,340 -1,794 | -1% | -$178K |
|
117
Norfolk Southern
NSC
$62.8B
| $13.1M | 0.16% | 73,112 -20 | -0% | -$3.59K |
|
118
Public Storage
PSA
$51.7B
| $13.1M | 0.16% | 53,509 -340 | -0.6% | -$83.4K |
|
119
Analog Devices
ADI
$124B
| $12.9M | 0.16% | 115,612 -5,388 | -4% | -$602K |
|
120
Baxter International
BAX
$12.7B
| $12.8M | 0.16% | 146,497 +1,978 | +1% | +$173K |
|
121
Marsh & McLennan
MMC
$101B
| $12.8M | 0.16% | 127,698 -1,248 | -1% | -$125K |
|
122
Becton Dickinson
BDX
$55.3B
| $12.8M | 0.16% | 50,408 -893 | -2% | -$226K |
|
123
Essex Property Trust
ESS
$17.4B
| $12.7M | 0.15% | 38,800 +374 | +1% | +$122K |
|
124
American International
AIG
$45.1B
| $12.7M | 0.15% | 227,323 -694 | -0.3% | -$38.7K |
|
125
Ecolab
ECL
$78.6B
| $12.7M | 0.15% | 63,921 -1,056 | -2% | -$209K |
|