ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.1%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.49B
AUM Growth
+$426M
(+5.3%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
951
Reduced
417
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20.8M |
| 2 |
Kinder Morgan
KMI
|
$8.89M |
| 3 |
Phillips 66
PSX
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.45M |
| 3 |
General Dynamics
GD
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$3.77M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $52.8M | 0.62% |
648,732
+6,100
| +0.9% | +$497K |
|
27
Bank of America
BAC
$371B
| $52.7M | 0.62% |
2,943,340
+16,500
| +0.6% | +$295K |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $47.8M | 0.56% |
612,400
+69,600
| +13% | +$5.43M |
|
29
Citigroup
C
$175B
| $45.9M | 0.54% |
847,878
+4,000
| +0.5% | +$216K |
|
30
McDonald's
MCD
$226B
| $45.8M | 0.54% |
488,631
+14,400
| +3% | +$1.35M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $44.8M | 0.53% |
758,916
-12,900
| -2% | -$761K |
|
32
Altria Group
MO
$112B
| $44.8M | 0.53% |
908,732
+11,200
| +1% | +$552K |
|
33
AbbVie
ABBV
$374B
| $43.4M | 0.51% |
663,866
+13,400
| +2% | +$877K |
|
34
Qualcomm
QCOM
$170B
| $42.8M | 0.5% |
575,974
+32,400
| +6% | +$2.41M |
|
35
Comcast
CMCSA
$125B
| $41.8M | 0.49% |
1,442,182
+1,400
| +0.1% | +$40.6K |
|
36
Walt Disney
DIS
$211B
| $41.1M | 0.48% |
436,642
-2,900
| -0.7% | -$273K |
|
37
Visa
V
$681B
| $40.8M | 0.48% |
622,160
-10,000
| -2% | -$655K |
|
38
Oracle
ORCL
$628B
| $40.7M | 0.48% |
905,406
+300
| +0% | +$13.5K |
|
39
Home Depot
HD
$406B
| $40.2M | 0.47% |
382,660
-5,400
| -1% | -$567K |
|
40
United Parcel Service
UPS
$72.3B
| $40M | 0.47% |
359,790
+2,100
| +0.6% | +$233K |
|
41
Gilead Sciences
GILD
$140B
| $39.8M | 0.47% |
422,216
+1,500
| +0.4% | +$141K |
|
42
ConocoPhillips
COP
$118B
| $36.3M | 0.43% |
526,053
+10,600
| +2% | +$732K |
|
43
Amgen
AMGN
$153B
| $34.2M | 0.4% |
214,469
-18,100
| -8% | -$2.88M |
|
44
Eli Lilly
LLY
$661B
| $33.1M | 0.39% |
479,708
-15,900
| -3% | -$1.1M |
|
45
3M
MMM
$81B
| $33.1M | 0.39% |
240,557
-17,582
| -7% | -$2.42M |
|
46
Amazon
AMZN
$2.41T
| $33M | 0.39% |
2,124,440
+16,000
| +0.8% | +$248K |
|
47
CVS Health
CVS
$93B
| $32.8M | 0.39% |
340,334
+14,900
| +5% | +$1.43M |
|
48
Union Pacific
UNP
$132B
| $32.7M | 0.39% |
274,724
-21,100
| -7% | -$2.51M |
|
49
Duke Energy
DUK
$94.5B
| $32.5M | 0.38% |
388,637
+4,800
| +1% | +$401K |
|
50
UnitedHealth
UNH
$279B
| $32.1M | 0.38% |
317,166
-1,500
| -0.5% | -$152K |
|