ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.59B
AUM Growth
+$6.59B
(-7.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
530
Reduced
689
Closed
35
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.4M |
| 2 |
Cooper Companies
COO
|
$8.96M |
| 3 |
Fortive
FTV
|
$4.23M |
| 4 |
Church & Dwight Co
CHD
|
$3.51M |
| 5 |
Johnson Controls International
JCI
|
$3.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$161M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$154M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$136M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$124M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$87B
| $11M | 0.17% |
70,696
+200
| +0.3% | +$31K |
|
127
Kinder Morgan
KMI
$59.3B
| $10.9M | 0.17% |
472,800
+23,900
| +5% | +$553K |
|
128
PNC Financial Services
PNC
$80.5B
| $10.9M | 0.17% |
121,042
-1,400
| -1% | -$126K |
|
|
129
Johnson Controls International
JCI
$69.3B
| $10.8M | 0.16% |
232,440
+73,366
| +46% | +$3.41M |
|
130
Fiserv
FI
$74.2B
| $10.8M | 0.16% |
108,128
-200
| -0.2% | -$19.9K |
|
131
eBay
EBAY
$41.1B
| $10.5M | 0.16% |
319,410
-2,000
| -0.6% | -$65.8K |
|
132
FedEx
FDX
$52.7B
| $10.5M | 0.16% |
60,139
-1,100
| -2% | -$192K |
|
133
Bank of New York Mellon
BK
$73.3B
| $10.5M | 0.16% |
262,866
-1,300
| -0.5% | -$51.8K |
|
134
AutoZone
AZO
$69.8B
| $10.5M | 0.16% |
13,628
-200
| -1% | -$154K |
|
135
Netflix
NFLX
$516B
| $10.4M | 0.16% |
105,600
+500
| +0.5% | +$49.3K |
|
136
Air Products & Chemicals
APD
$65B
| $10.4M | 0.16% |
69,184
+300
| +0.4% | +$45.1K |
|
137
Cigna
CI
$80.5B
| $10.3M | 0.16% |
79,074
+500
| +0.6% | +$65.2K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $10.2M | 0.15% |
84,325
+400
| +0.5% | +$48.3K |
|
139
Intuitive Surgical
ISRG
$167B
| $10.1M | 0.15% |
13,893
+300
| +2% | +$217K |
|
140
Sysco
SYY
$38.5B
| $9.78M | 0.15% |
199,459
-16,800
| -8% | -$823K |
|
141
Ventas
VTR
$30.8B
| $9.76M | 0.15% |
138,146
+4,200
| +3% | +$297K |
|
142
Ecolab
ECL
$78.1B
| $9.69M | 0.15% |
79,636
-100
| -0.1% | -$12.2K |
|
143
Clorox
CLX
$14.6B
| $9.69M | 0.15% |
77,415
-3,100
| -4% | -$388K |
|
144
Eaton
ETN
$133B
| $9.69M | 0.15% |
147,438
-12,400
| -8% | -$815K |
|
145
Republic Services
RSG
$72.6B
| $9.6M | 0.15% |
190,361
-6,900
| -3% | -$348K |
|
146
Aflac
AFL
$56.3B
| $9.55M | 0.15% |
132,894
-12,200
| -8% | -$877K |
|
|
BCR
147
DELISTED
CR Bard Inc.
BCR
| $9.54M | 0.14% |
42,518
+100
| +0.2% | +$22.4K |
|
148
McKesson
MCK
$86.1B
| $9.53M | 0.14% |
57,158
+300
| +0.5% | +$50K |
|
149
Welltower
WELL
$112B
| $9.52M | 0.14% |
127,295
+900
| +0.7% | +$67.3K |
|
150
Halliburton
HAL
$19.2B
| $9.52M | 0.14% |
212,004
+1,200
| +0.6% | +$53.9K |
|