ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
+$8.06B
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
265
Reduced
1,204
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $53M | 0.66% |
2,106,487
-61,800
| -3% | -$1.56M |
|
27
Bank of America
BAC
$371B
| $49.9M | 0.62% |
2,926,840
-34,300
| -1% | -$585K |
|
28
McDonald's
MCD
$226B
| $45M | 0.56% |
474,231
-10,300
| -2% | -$977K |
|
29
Gilead Sciences
GILD
$140B
| $44.8M | 0.56% |
420,716
-18,100
| -4% | -$1.93M |
|
30
Citigroup
C
$175B
| $43.7M | 0.54% |
843,878
-17,000
| -2% | -$881K |
|
|
31
Meta Platforms (Facebook)
META
$1.85T
| $42.9M | 0.53% |
542,800
+60,300
| +12% | +$4.77M |
|
32
Altria Group
MO
$112B
| $41.2M | 0.51% |
897,532
-9,300
| -1% | -$427K |
|
33
Qualcomm
QCOM
$170B
| $40.6M | 0.5% |
543,574
-18,800
| -3% | -$1.41M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $39.5M | 0.49% |
771,816
-12,600
| -2% | -$645K |
|
35
ConocoPhillips
COP
$118B
| $39.4M | 0.49% |
515,453
-14,200
| -3% | -$1.09M |
|
36
Walt Disney
DIS
$211B
| $39.1M | 0.49% |
439,542
-15,900
| -3% | -$1.42M |
|
37
Comcast
CMCSA
$125B
| $38.7M | 0.48% |
720,391
-19,000
| -3% | -$1.02M |
|
38
AbbVie
ABBV
$374B
| $37.6M | 0.47% |
650,466
-16,800
| -3% | -$970K |
|
39
Schlumberger
SLB
$52.2B
| $36.7M | 0.46% |
360,839
-11,300
| -3% | -$1.15M |
|
40
Home Depot
HD
$406B
| $35.6M | 0.44% |
388,060
-4,300
| -1% | -$394K |
|
41
United Parcel Service
UPS
$72.3B
| $35.2M | 0.44% |
357,690
-6,300
| -2% | -$619K |
|
42
Oracle
ORCL
$628B
| $34.6M | 0.43% |
905,106
-59,500
| -6% | -$2.28M |
|
43
Amazon
AMZN
$2.41T
| $34M | 0.42% |
105,422
+1,600
| +2% | +$516K |
|
44
Visa
V
$681B
| $33.7M | 0.42% |
158,040
-7,200
| -4% | -$1.54M |
|
45
Amgen
AMGN
$153B
| $32.7M | 0.41% |
232,569
-2,600
| -1% | -$365K |
|
46
Eli Lilly
LLY
$661B
| $32.1M | 0.4% |
495,608
-9,300
| -2% | -$603K |
|
47
Union Pacific
UNP
$132B
| $32.1M | 0.4% |
295,824
-10,900
| -4% | -$1.18M |
|
48
Occidental Petroleum
OXY
$45.6B
| $30.7M | 0.38% |
319,136
-10,700
| -3% | -$1.03M |
|
49
3M
MMM
$81B
| $30.6M | 0.38% |
215,835
+2,700
| +1% | +$383K |
|
50
Duke Energy
DUK
$94.5B
| $28.7M | 0.36% |
383,837
-6,400
| -2% | -$479K |
|