ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$7.81B
(+6.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
870
Reduced
541
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $11.9M | 0.15% |
334,700
+11,000
| +3% | +$391K |
|
127
Capital One
COF
$142B
| $11.8M | 0.15% |
171,992
+1,000
| +0.6% | +$68.7K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $11.7M | 0.15% |
352,817
-4,800
| -1% | -$159K |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.4M | 0.15% |
50,207
-500
| -1% | -$114K |
|
130
PNC Financial Services
PNC
$80.7B
| $11.3M | 0.15% |
156,342
+200
| +0.1% | +$14.5K |
|
131
Crown Castle
CCI
$42.3B
| $11.3M | 0.14% |
154,940
-2,000
| -1% | -$146K |
|
132
Public Storage
PSA
$51.2B
| $11.2M | 0.14% |
69,755
-600
| -0.9% | -$96.3K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $11.1M | 0.14% |
144,426
-1,000
| -0.7% | -$77.1K |
|
134
Realty Income
O
$53B
| $11.1M | 0.14% |
279,284
-5,000
| -2% | -$199K |
|
135
Williams Companies
WMB
$70.5B
| $11.1M | 0.14% |
304,805
-2,800
| -0.9% | -$102K |
|
136
Morgan Stanley
MS
$237B
| $11M | 0.14% |
408,514
+7,300
| +2% | +$197K |
|
137
Norfolk Southern
NSC
$62.4B
| $10.8M | 0.14% |
139,713
-1,000
| -0.7% | -$77.3K |
|
138
Prudential Financial
PRU
$37.8B
| $10.7M | 0.14% |
136,708
+2,600
| +2% | +$203K |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.14% |
127,483
-3,800
| -3% | -$318K |
|
140
Chubb
CB
$111B
| $10.6M | 0.14% |
113,600
+500
| +0.4% | +$46.8K |
|
141
AutoZone
AZO
$70.1B
| $10.6M | 0.14% |
25,028
-400
| -2% | -$169K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $10.5M | 0.13% |
214,716
+200
| +0.1% | +$9.76K |
|
143
CME Group
CME
$97.1B
| $10.4M | 0.13% |
140,690
+4,400
| +3% | +$325K |
|
144
Phillips 66
PSX
$52.8B
| $10.4M | 0.13% |
179,458
-3,400
| -2% | -$197K |
|
145
Xcel Energy
XEL
$42.8B
| $10.3M | 0.13% |
372,803
+4,400
| +1% | +$121K |
|
146
Bank of New York Mellon
BK
$73.8B
| $10.2M | 0.13% |
337,966
-400
| -0.1% | -$12.1K |
|
147
APA Corp
APA
$8.11B
| $10.1M | 0.13% |
118,585
+4,800
| +4% | +$409K |
|
148
FedEx
FDX
$53.2B
| $9.97M | 0.13% |
87,339
-100
| -0.1% | -$11.4K |
|
149
Air Products & Chemicals
APD
$64.8B
| $9.95M | 0.13% |
93,384
-200
| -0.2% | -$21.3K |
|
150
General Motors
GM
$55B
| $9.95M | 0.13% |
276,500
+45,300
| +20% | +$1.63M |
|