ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
-$233M
(-2.9%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
22
Reduced
1,475
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$19.8M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
| 4 |
Fortinet
FTNT
|
$1.96M |
| 5 |
Knowles
KN
|
$1.74M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $12.5M | 0.16% |
60,814
-2,700
| -4% | -$556K |
|
127
Norfolk Southern
NSC
$62.3B
| $12.5M | 0.16% |
128,413
-5,700
| -4% | -$554K |
|
128
Consolidated Edison
ED
$35.4B
| $12.4M | 0.16% |
230,247
-11,400
| -5% | -$612K |
|
129
Capital One
COF
$142B
| $12.3M | 0.16% |
159,592
-5,300
| -3% | -$409K |
|
130
Aflac
AFL
$57.2B
| $12.2M | 0.15% |
386,580
-18,200
| -4% | -$574K |
|
131
Corning
GLW
$61B
| $12.2M | 0.15% |
584,115
-37,800
| -6% | -$787K |
|
132
Morgan Stanley
MS
$236B
| $12.1M | 0.15% |
388,014
-8,100
| -2% | -$252K |
|
133
Waste Management
WM
$88.6B
| $12.1M | 0.15% |
286,541
-4,100
| -1% | -$172K |
|
134
Crown Castle
CCI
$41.9B
| $12M | 0.15% |
162,340
-3,000
| -2% | -$221K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12M | 0.15% |
47,307
-700
| -1% | -$177K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.15% |
140,426
-3,500
| -2% | -$297K |
|
137
AutoZone
AZO
$70.6B
| $11.9M | 0.15% |
22,128
-600
| -3% | -$322K |
|
138
Yum! Brands
YUM
$40.1B
| $11.9M | 0.15% |
219,210
-1,670
| -0.8% | -$90.5K |
|
139
PG&E
PCG
$33.2B
| $11.8M | 0.15% |
272,602
-9,900
| -4% | -$428K |
|
140
Bank of New York Mellon
BK
$73.1B
| $11.3M | 0.14% |
320,866
-7,500
| -2% | -$265K |
|
141
Northrop Grumman
NOC
$83.2B
| $11M | 0.14% |
89,330
-5,600
| -6% | -$691K |
|
|
FRX
142
DELISTED
FOREST LABORATORIES INC
FRX
| $11M | 0.14% |
118,969
-1,500
| -1% | -$138K |
|
143
Prudential Financial
PRU
$37.2B
| $10.9M | 0.14% |
129,308
-3,100
| -2% | -$262K |
|
144
Public Storage
PSA
$52.2B
| $10.9M | 0.14% |
64,855
-2,600
| -4% | -$438K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $10.8M | 0.14% |
299,517
-12,700
| -4% | -$456K |
|
146
FedEx
FDX
$53.7B
| $10.6M | 0.13% |
79,939
-5,200
| -6% | -$689K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $10.4M | 0.13% |
388,632
-22,600
| -5% | -$604K |
|
148
Air Products & Chemicals
APD
$64.5B
| $10.4M | 0.13% |
94,246
-3,459
| -4% | -$381K |
|
149
Xcel Energy
XEL
$43B
| $10.3M | 0.13% |
340,803
-12,200
| -3% | -$370K |
|
|
DTV
150
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.3M | 0.13% |
135,070
-4,600
| -3% | -$352K |
|