ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.42%
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
(-7.3%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
532
Reduced
898
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $9.62M | 0.14% |
105,100
-11,000
| -9% | -$1.01M |
|
152
Eaton
ETN
$134B
| $9.55M | 0.13% |
159,838
-13,500
| -8% | -$806K |
|
153
Halliburton
HAL
$18.4B
| $9.55M | 0.13% |
210,804
-21,900
| -9% | -$992K |
|
154
Ecolab
ECL
$77.5B
| $9.46M | 0.13% |
79,736
-8,700
| -10% | -$1.03M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $9.43M | 0.13% |
83,925
-8,500
| -9% | -$955K |
|
156
FedEx
FDX
$53.2B
| $9.3M | 0.13% |
61,239
-8,300
| -12% | -$1.26M |
|
157
Henry Schein
HSIC
$8.14B
| $9.12M | 0.13% |
131,580
-27,795
| -17% | -$1.93M |
|
158
LyondellBasell Industries
LYB
$17.4B
| $9.06M | 0.13% |
121,716
-12,300
| -9% | -$915K |
|
159
Baxter International
BAX
$12.1B
| $9.03M | 0.13% |
199,612
-18,300
| -8% | -$827K |
|
160
Intuitive Surgical
ISRG
$158B
| $8.99M | 0.13% |
122,337
+23,400
| +24% | +$1.72M |
|
161
PPL Corp
PPL
$26.8B
| $8.9M | 0.13% |
235,843
-22,500
| -9% | -$849K |
|
162
Edison International
EIX
$21.3B
| $8.83M | 0.12% |
113,671
-7,600
| -6% | -$590K |
|
163
Archer Daniels Midland
ADM
$29.7B
| $8.83M | 0.12% |
205,825
-16,100
| -7% | -$691K |
|
164
Norfolk Southern
NSC
$62.4B
| $8.81M | 0.12% |
103,443
-9,800
| -9% | -$834K |
|
165
Kroger
KR
$45.1B
| $8.61M | 0.12% |
233,920
-30,400
| -12% | -$1.12M |
|
166
Cardinal Health
CAH
$36B
| $8.61M | 0.12% |
110,307
-11,900
| -10% | -$928K |
|
167
Cognizant
CTSH
$35.1B
| $8.51M | 0.12% |
148,658
-16,500
| -10% | -$944K |
|
168
Realty Income
O
$53B
| $8.46M | 0.12% |
125,904
+5,057
| +4% | +$340K |
|
169
Dollar General
DG
$24.1B
| $8.43M | 0.12% |
89,700
-11,000
| -11% | -$1.03M |
|
170
Kinder Morgan
KMI
$59.4B
| $8.4M | 0.12% |
448,900
-47,300
| -10% | -$885K |
|
171
Valero Energy
VLO
$48.3B
| $8.36M | 0.12% |
163,897
-13,400
| -8% | -$683K |
|
172
Yum! Brands
YUM
$40.1B
| $8.29M | 0.12% |
138,980
-15,162
| -10% | -$904K |
|
173
Illinois Tool Works
ITW
$76.2B
| $8.27M | 0.12% |
79,346
-9,400
| -11% | -$979K |
|
174
Public Service Enterprise Group
PEG
$40.6B
| $8.23M | 0.12% |
176,501
-16,000
| -8% | -$746K |
|
175
Exelon
EXC
$43.8B
| $8.22M | 0.12% |
317,079
-32,667
| -9% | -$847K |
|