ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$8.13B
(+4.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
80
Reduced
1,411
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $48.8M | 0.6% |
503,231
-18,300
| -4% | -$1.78M |
|
27
Bank of America
BAC
$371B
| $47.5M | 0.58% |
3,049,640
-106,500
| -3% | -$1.66M |
|
28
Verizon
VZ
$184B
| $47.3M | 0.58% |
961,809
-26,000
| -3% | -$1.28M |
|
29
Citigroup
C
$175B
| $45.2M | 0.56% |
867,178
-26,200
| -3% | -$1.37M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $42.8M | 0.53% |
804,916
-99,700
| -11% | -$5.3M |
|
31
Amazon
AMZN
$2.41T
| $42.3M | 0.52% |
106,022
-2,700
| -2% | -$1.08M |
|
32
Qualcomm
QCOM
$170B
| $41.8M | 0.51% |
563,574
+31,300
| +6% | +$2.32M |
|
33
Comcast
CMCSA
$125B
| $38.7M | 0.48% |
745,091
-23,300
| -3% | -$1.21M |
|
34
Altria Group
MO
$112B
| $38.4M | 0.47% |
1,000,132
-35,700
| -3% | -$1.37M |
|
35
Oracle
ORCL
$628B
| $38.4M | 0.47% |
1,003,306
-44,200
| -4% | -$1.69M |
|
36
ConocoPhillips
COP
$118B
| $37.7M | 0.46% |
533,353
-17,800
| -3% | -$1.26M |
|
37
Visa
V
$681B
| $37.4M | 0.46% |
167,840
-7,500
| -4% | -$1.67M |
|
38
AbbVie
ABBV
$374B
| $36.1M | 0.44% |
682,966
-46,828
| -6% | -$2.47M |
|
39
Walt Disney
DIS
$211B
| $35.7M | 0.44% |
467,242
-20,800
| -4% | -$1.59M |
|
40
Home Depot
HD
$406B
| $34.4M | 0.42% |
417,560
-8,500
| -2% | -$700K |
|
41
Schlumberger
SLB
$52.2B
| $33.9M | 0.42% |
376,539
-12,200
| -3% | -$1.1M |
|
42
Gilead Sciences
GILD
$140B
| $32.9M | 0.41% |
438,416
-11,200
| -2% | -$842K |
|
43
Occidental Petroleum
OXY
$45.6B
| $32.9M | 0.41% |
346,236
-13,400
| -4% | -$1.27M |
|
|
44
3M
MMM
$81B
| $30.9M | 0.38% |
220,235
-83,460
| -27% | -$11.7M |
|
45
Mastercard
MA
$536B
| $29.3M | 0.36% |
35,029
-1,600
| -4% | -$1.34M |
|
46
United Parcel Service
UPS
$72.3B
| $28.9M | 0.36% |
275,090
+6,600
| +2% | +$694K |
|
47
Colgate-Palmolive
CL
$67.7B
| $28.7M | 0.35% |
440,570
-21,500
| -5% | -$1.4M |
|
48
Eli Lilly
LLY
$661B
| $28.4M | 0.35% |
556,508
-28,100
| -5% | -$1.43M |
|
49
Duke Energy
DUK
$94.5B
| $27.8M | 0.34% |
403,237
-18,500
| -4% | -$1.28M |
|
50
RTX Corp
RTX
$212B
| $27.5M | 0.34% |
241,409
-6,600
| -3% | -$751K |
|