ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.13B
AUM Growth
–
Cap. Flow
+$7.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$138M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$132M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $48.7M | 0.68% |
+613,296
| New | +$48.7M |
|
27
Walmart
WMT
$793B
| $46.9M | 0.66% |
+723,240
| New | +$46.9M |
|
28
Altria Group
MO
$112B
| $46.7M | 0.66% |
+859,357
| New | +$46.7M |
|
29
McDonald's
MCD
$226B
| $45M | 0.63% |
+456,364
| New | +$45M |
|
30
Bank of America
BAC
$371B
| $44.6M | 0.63% |
+2,864,240
| New | +$44.6M |
|
31
Walt Disney
DIS
$211B
| $43.4M | 0.61% |
+424,842
| New | +$43.4M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $43M | 0.6% |
+726,805
| New | +$43M |
|
33
Visa
V
$681B
| $42.6M | 0.6% |
+611,260
| New | +$42.6M |
|
34
Home Depot
HD
$406B
| $42.2M | 0.59% |
+365,160
| New | +$42.2M |
|
35
Citigroup
C
$175B
| $40.9M | 0.57% |
+823,478
| New | +$40.9M |
|
36
Gilead Sciences
GILD
$140B
| $39.4M | 0.55% |
+401,516
| New | +$39.4M |
|
37
Eli Lilly
LLY
$661B
| $38.2M | 0.54% |
+456,980
| New | +$38.2M |
|
38
UnitedHealth
UNH
$279B
| $36M | 0.51% |
+310,466
| New | +$36M |
|
39
United Parcel Service
UPS
$72.3B
| $34.1M | 0.48% |
+345,243
| New | +$34.1M |
|
40
Comcast
CMCSA
$125B
| $32.9M | 0.46% |
+578,591
| New | +$32.9M |
|
41
Oracle
ORCL
$628B
| $32.1M | 0.45% |
+889,806
| New | +$32.1M |
|
42
CVS Health
CVS
$93B
| $31.4M | 0.44% |
+325,634
| New | +$31.4M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $29.7M | 0.42% |
+109,277
| New | +$29.7M |
|
44
Medtronic
MDT
$118B
| $29.7M | 0.42% |
+443,196
| New | +$29.7M |
|
45
Amgen
AMGN
$153B
| $28.9M | 0.41% |
+209,169
| New | +$28.9M |
|
46
Starbucks
SBUX
$99.2B
| $28.3M | 0.4% |
+497,338
| New | +$28.3M |
|
47
3M
MMM
$81B
| $27M | 0.38% |
+190,335
| New | +$27M |
|
48
Colgate-Palmolive
CL
$67.7B
| $26.5M | 0.37% |
+417,933
| New | +$26.5M |
|
49
Duke Energy
DUK
$94.5B
| $26.4M | 0.37% |
+366,537
| New | +$26.4M |
|
50
Mastercard
MA
$536B
| $25.9M | 0.36% |
+287,190
| New | +$25.9M |
|