ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$8.27B
(+4.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,133
Reduced
312
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $53.9M | 0.65% |
2,168,287
-11,500
| -0.5% | -$286K |
|
27
McDonald's
MCD
$226B
| $48.8M | 0.59% |
484,531
+1,200
| +0.2% | +$121K |
|
28
Bank of America
BAC
$371B
| $45.5M | 0.55% |
2,961,140
+5,200
| +0.2% | +$79.9K |
|
29
ConocoPhillips
COP
$118B
| $45.4M | 0.55% |
529,653
+19,200
| +4% | +$1.65M |
|
30
Qualcomm
QCOM
$170B
| $44.5M | 0.54% |
562,374
+14,400
| +3% | +$1.14M |
|
31
Schlumberger
SLB
$52.2B
| $43.9M | 0.53% |
372,139
+3,200
| +0.9% | +$377K |
|
32
Citigroup
C
$175B
| $40.5M | 0.49% |
860,878
+13,700
| +2% | +$645K |
|
33
Comcast
CMCSA
$125B
| $39.7M | 0.48% |
739,391
-1,100
| -0.1% | -$59K |
|
34
Oracle
ORCL
$628B
| $39.1M | 0.47% |
964,606
-5,900
| -0.6% | -$239K |
|
35
Walt Disney
DIS
$211B
| $39M | 0.47% |
455,442
-1,100
| -0.2% | -$94.3K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $38.1M | 0.46% |
784,416
+9,600
| +1% | +$466K |
|
37
Altria Group
MO
$112B
| $38M | 0.46% |
906,832
-47,500
| -5% | -$1.99M |
|
38
AbbVie
ABBV
$374B
| $37.7M | 0.46% |
667,266
+11,300
| +2% | +$638K |
|
|
39
United Parcel Service
UPS
$72.3B
| $37.4M | 0.45% |
363,990
+94,300
| +35% | +$9.68M |
|
40
Gilead Sciences
GILD
$140B
| $36.4M | 0.44% |
438,816
+3,000
| +0.7% | +$249K |
|
41
Visa
V
$681B
| $34.8M | 0.42% |
165,240
+1,200
| +0.7% | +$253K |
|
42
Occidental Petroleum
OXY
$45.6B
| $33.9M | 0.41% |
329,836
-3,100
| -0.9% | -$318K |
|
43
Amazon
AMZN
$2.41T
| $33.7M | 0.41% |
103,822
-1,800
| -2% | -$585K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $32.5M | 0.39% |
482,500
+3,100
| +0.6% | +$209K |
|
45
Home Depot
HD
$406B
| $31.8M | 0.38% |
392,360
-22,400
| -5% | -$1.81M |
|
46
Eli Lilly
LLY
$661B
| $31.4M | 0.38% |
504,908
-31,100
| -6% | -$1.93M |
|
|
47
Union Pacific
UNP
$132B
| $30.6M | 0.37% |
306,724
+178,662
| +140% | +$5.05M |
|
48
3M
MMM
$81B
| $30.5M | 0.37% |
213,135
+300
| +0.1% | +$42.9K |
|
49
Duke Energy
DUK
$94.5B
| $29M | 0.35% |
390,237
+2,200
| +0.6% | +$163K |
|
50
Colgate-Palmolive
CL
$67.7B
| $28.9M | 0.35% |
423,970
-400
| -0.1% | -$27.3K |
|