ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
+$7.9B
(-2.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
29
Reduced
1,468
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$19.8M |
| 3 |
Cognizant
CTSH
|
$4.2M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $50.8M | 0.64% | 2,955,940 -93,700 | -3% | -$1.61M |
|
27
Cisco
CSCO
$274B
| $48.8M | 0.62% | 2,179,787 -142,100 | -6% | -$3.18M |
|
28
McDonald's
MCD
$224B
| $47.4M | 0.6% | 483,331 -19,900 | -4% | -$1.95M |
|
29
Qualcomm
QCOM
$173B
| $43.2M | 0.55% | 547,974 -15,600 | -3% | -$1.23M |
|
30
Citigroup
C
$178B
| $40.3M | 0.51% | 847,178 -20,000 | -2% | -$952K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $40.3M | 0.51% | 774,816 -30,100 | -4% | -$1.56M |
|
32
Oracle
ORCL
$635B
| $39.7M | 0.5% | 970,506 -32,800 | -3% | -$1.34M |
|
33
Comcast
CMCSA
$125B
| $37M | 0.47% | 740,491 -4,600 | -0.6% | -$230K |
|
34
Walt Disney
DIS
$213B
| $36.6M | 0.46% | 456,542 -10,700 | -2% | -$857K |
|
35
Schlumberger
SLB
$55B
| $36M | 0.46% | 368,939 -7,600 | -2% | -$741K |
|
36
ConocoPhillips
COP
$124B
| $35.9M | 0.45% | 510,453 -22,900 | -4% | -$1.61M |
|
37
Altria Group
MO
$113B
| $35.7M | 0.45% | 954,332 -45,800 | -5% | -$1.71M |
|
38
Amazon
AMZN
$2.44T
| $35.5M | 0.45% | 105,622 -400 | -0.4% | -$135K |
|
39
Visa
V
$683B
| $35.4M | 0.45% | 164,040 -3,800 | -2% | -$820K |
|
40
AbbVie
ABBV
$372B
| $33.7M | 0.43% | 655,966 -27,000 | -4% | -$1.39M |
|
41
Home Depot
HD
$405B
| $32.8M | 0.42% | 414,760 -2,800 | -0.7% | -$222K |
|
42
Occidental Petroleum
OXY
$46.9B
| $31.7M | 0.4% | 332,936 -13,300 | -4% | -$1.27M |
|
43
Eli Lilly
LLY
$657B
| $31.5M | 0.4% | 536,008 -20,500 | -4% | -$1.21M |
|
44
Gilead Sciences
GILD
$140B
| $30.9M | 0.39% | 435,816 -2,600 | -0.6% | -$184K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 0.37% | 479,400 +8,700 | +2% | +$524K |
|
46
3M
MMM
$82.8B
| $28.9M | 0.37% | 212,835 -7,400 | -3% | -$1M |
|
47
Amgen
AMGN
$155B
| $28.7M | 0.36% | 232,469 -6,400 | -3% | -$789K |
|
48
Duke Energy
DUK
$95.3B
| $27.6M | 0.35% | 388,037 -15,200 | -4% | -$1.08M |
|
49
RTX Corp
RTX
$212B
| $27.6M | 0.35% | 235,809 -5,600 | -2% | -$654K |
|
50
Colgate-Palmolive
CL
$67.9B
| $27.5M | 0.35% | 424,370 -16,200 | -4% | -$1.05M |
|