ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.97%
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
(+4.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
958
Reduced
427
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $12.1M | 0.17% |
256,866
-4,500
| -2% | -$213K |
|
127
Target
TGT
$42B
| $12.1M | 0.17% |
219,341
-2,900
| -1% | -$160K |
|
128
American Electric Power
AEP
$58.8B
| $12M | 0.17% |
178,476
+300
| +0.2% | +$20.1K |
|
129
PayPal
PYPL
$66.5B
| $12M | 0.17% |
278,010
+600
| +0.2% | +$25.8K |
|
130
Republic Services
RSG
$72.6B
| $12M | 0.17% |
190,361
-900
| -0.5% | -$56.5K |
|
131
General Motors
GM
$55B
| $11.9M | 0.17% |
337,500
-5,400
| -2% | -$191K |
|
132
FedEx
FDX
$53.2B
| $11.9M | 0.17% |
60,739
+300
| +0.5% | +$58.5K |
|
133
Phillips 66
PSX
$52.8B
| $11.7M | 0.17% |
148,287
-200
| -0.1% | -$15.8K |
|
134
Cigna
CI
$80.2B
| $11.7M | 0.16% |
79,574
+300
| +0.4% | +$43.9K |
|
135
Prudential Financial
PRU
$37.8B
| $11.4M | 0.16% |
106,408
+100
| +0.1% | +$10.7K |
|
136
Ford
F
$46.2B
| $11.2M | 0.16% |
966,328
+1,500
| +0.2% | +$17.5K |
|
137
Eaton
ETN
$134B
| $11M | 0.16% |
148,938
-400
| -0.3% | -$29.7K |
|
138
Allstate
ALL
$53.9B
| $10.8M | 0.15% |
133,016
-900
| -0.7% | -$73.3K |
|
139
Norfolk Southern
NSC
$62.4B
| $10.8M | 0.15% |
96,243
-300
| -0.3% | -$33.6K |
|
140
Boston Scientific
BSX
$159B
| $10.7M | 0.15% |
429,556
+1,100
| +0.3% | +$27.4K |
|
141
CSX Corp
CSX
$60.2B
| $10.7M | 0.15% |
229,352
-2,200
| -1% | -$102K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 0.15% |
161,030
-2,800
| -2% | -$185K |
|
143
Halliburton
HAL
$18.4B
| $10.6M | 0.15% |
214,604
+900
| +0.4% | +$44.3K |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $10.5M | 0.15% |
42,218
-400
| -0.9% | -$99.4K |
|
145
Clorox
CLX
$15B
| $10.5M | 0.15% |
77,815
-300
| -0.4% | -$40.5K |
|
146
Applied Materials
AMAT
$124B
| $10.4M | 0.15% |
267,282
+100
| +0% | +$3.89K |
|
147
eBay
EBAY
$41.2B
| $10.4M | 0.15% |
309,610
-7,200
| -2% | -$242K |
|
148
Kinder Morgan
KMI
$59.4B
| $10.3M | 0.15% |
475,300
+700
| +0.1% | +$15.2K |
|
149
Capital One
COF
$142B
| $10.3M | 0.14% |
118,992
-200
| -0.2% | -$17.3K |
|
150
Sysco
SYY
$38.8B
| $10.3M | 0.14% |
198,159
-2,300
| -1% | -$119K |
|