ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $49.8M | 0.68% |
+990,009
| New | +$49.8M |
|
27
Citigroup
C
$175B
| $42.8M | 0.58% |
+892,278
| New | +$42.8M |
|
28
Bank of America
BAC
$371B
| $40.7M | 0.55% |
+3,163,440
| New | +$40.7M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $40.2M | 0.55% |
+899,616
| New | +$40.2M |
|
30
Altria Group
MO
$112B
| $36.2M | 0.49% |
+1,035,032
| New | +$36.2M |
|
31
Home Depot
HD
$406B
| $33.9M | 0.46% |
+437,060
| New | +$33.9M |
|
32
ConocoPhillips
COP
$118B
| $33.3M | 0.45% |
+549,653
| New | +$33.3M |
|
33
Walt Disney
DIS
$211B
| $33.1M | 0.45% |
+524,342
| New | +$33.1M |
|
34
Oracle
ORCL
$628B
| $33M | 0.45% |
+1,074,706
| New | +$33M |
|
35
Qualcomm
QCOM
$170B
| $32.7M | 0.45% |
+534,674
| New | +$32.7M |
|
36
3M
MMM
$81B
| $32.7M | 0.45% |
+298,595
| New | +$32.7M |
|
37
Comcast
CMCSA
$125B
| $32.3M | 0.44% |
+772,391
| New | +$32.3M |
|
38
Occidental Petroleum
OXY
$45.6B
| $32.2M | 0.44% |
+361,336
| New | +$32.2M |
|
39
Visa
V
$681B
| $31.7M | 0.43% |
+173,440
| New | +$31.7M |
|
40
AbbVie
ABBV
$374B
| $30.2M | 0.41% |
+731,394
| New | +$30.2M |
|
41
Amazon
AMZN
$2.41T
| $29.3M | 0.4% |
+105,522
| New | +$29.3M |
|
42
Eli Lilly
LLY
$661B
| $28.8M | 0.39% |
+585,508
| New | +$28.8M |
|
43
Duke Energy
DUK
$94.5B
| $28.5M | 0.39% |
+421,837
| New | +$28.5M |
|
44
Schlumberger
SLB
$52.2B
| $27.4M | 0.37% |
+382,439
| New | +$27.4M |
|
45
Colgate-Palmolive
CL
$67.7B
| $26.3M | 0.36% |
+459,470
| New | +$26.3M |
|
46
Southern Company
SO
$101B
| $24.4M | 0.33% |
+553,860
| New | +$24.4M |
|
47
Kimberly-Clark
KMB
$42.5B
| $23.7M | 0.32% |
+244,439
| New | +$23.7M |
|
48
Amgen
AMGN
$153B
| $23.6M | 0.32% |
+239,069
| New | +$23.6M |
|
49
Gilead Sciences
GILD
$140B
| $23.4M | 0.32% |
+457,016
| New | +$23.4M |
|
50
United Parcel Service
UPS
$72.3B
| $22.9M | 0.31% |
+264,790
| New | +$22.9M |
|