ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$7.81B
(+6.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
870
Reduced
541
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 4 |
Zoetis
ZTS
|
$2.88M |
| 5 |
News Corp Class A
NWSA
|
$2.36M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $50.2M | 0.64% |
521,531
+500
| +0.1% | +$48.1K |
|
27
Verizon
VZ
$184B
| $46.1M | 0.59% |
987,809
-2,200
| -0.2% | -$103K |
|
28
Bank of America
BAC
$371B
| $43.6M | 0.56% |
3,156,140
-7,300
| -0.2% | -$101K |
|
29
Citigroup
C
$175B
| $43.3M | 0.56% |
893,378
+1,100
| +0.1% | +$53.4K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $41.9M | 0.54% |
904,616
+5,000
| +0.6% | +$231K |
|
31
ConocoPhillips
COP
$118B
| $38.3M | 0.49% |
551,153
+1,500
| +0.3% | +$104K |
|
32
3M
MMM
$81B
| $36.3M | 0.46% |
303,695
+5,100
| +2% | +$609K |
|
33
Qualcomm
QCOM
$170B
| $35.9M | 0.46% |
532,274
-2,400
| -0.4% | -$162K |
|
34
Altria Group
MO
$112B
| $35.6M | 0.46% |
1,035,832
+800
| +0.1% | +$27.5K |
|
35
Oracle
ORCL
$628B
| $34.7M | 0.45% |
1,047,506
-27,200
| -3% | -$902K |
|
36
Comcast
CMCSA
$125B
| $34.7M | 0.44% |
768,391
-4,000
| -0.5% | -$181K |
|
37
Schlumberger
SLB
$52.2B
| $34.3M | 0.44% |
388,739
+6,300
| +2% | +$557K |
|
38
Amazon
AMZN
$2.41T
| $34M | 0.44% |
108,722
+3,200
| +3% | +$1M |
|
39
Occidental Petroleum
OXY
$45.6B
| $33.6M | 0.43% |
359,636
-1,700
| -0.5% | -$159K |
|
40
Visa
V
$681B
| $33.5M | 0.43% |
175,340
+1,900
| +1% | +$363K |
|
41
AbbVie
ABBV
$374B
| $32.6M | 0.42% |
729,794
-1,600
| -0.2% | -$71.6K |
|
42
Home Depot
HD
$406B
| $32.3M | 0.41% |
426,060
-11,000
| -3% | -$834K |
|
43
Walt Disney
DIS
$211B
| $31.5M | 0.4% |
488,042
-36,300
| -7% | -$2.34M |
|
44
Eli Lilly
LLY
$661B
| $29.4M | 0.38% |
584,608
-900
| -0.2% | -$45.3K |
|
45
Gilead Sciences
GILD
$140B
| $28.3M | 0.36% |
449,616
-7,400
| -2% | -$465K |
|
46
Duke Energy
DUK
$94.5B
| $28.2M | 0.36% |
421,737
-100
| -0% | -$6.68K |
|
47
Amgen
AMGN
$153B
| $27.6M | 0.35% |
246,369
+7,300
| +3% | +$817K |
|
48
Colgate-Palmolive
CL
$67.7B
| $27.4M | 0.35% |
462,070
+2,600
| +0.6% | +$154K |
|
49
RTX Corp
RTX
$212B
| $26.7M | 0.34% |
248,009
+1,700
| +0.7% | +$183K |
|
50
Mastercard
MA
$536B
| $24.6M | 0.32% |
36,629
+100
| +0.3% | +$67.3K |
|