ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$7.51B
(+5.4%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $55.7M | 0.74% |
2,050,663
-29,900
| -1% | -$812K |
|
27
Philip Morris
PM
$254B
| $52.8M | 0.7% |
600,496
-12,800
| -2% | -$1.13M |
|
28
IBM
IBM
$227B
| $50.7M | 0.67% |
368,321
-18,900
| -5% | -$2.6M |
|
29
McDonald's
MCD
$226B
| $49.7M | 0.66% |
420,764
-35,600
| -8% | -$4.21M |
|
30
Home Depot
HD
$406B
| $49M | 0.65% |
370,760
+5,600
| +2% | +$741K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $48.1M | 0.64% |
699,205
-27,600
| -4% | -$1.9M |
|
32
Altria Group
MO
$112B
| $47.9M | 0.64% |
823,357
-36,000
| -4% | -$2.1M |
|
33
Bank of America
BAC
$371B
| $47.1M | 0.63% |
2,800,040
-64,200
| -2% | -$1.08M |
|
34
Visa
V
$681B
| $46.6M | 0.62% |
600,960
-10,300
| -2% | -$799K |
|
35
Walt Disney
DIS
$211B
| $43M | 0.57% |
409,042
-15,800
| -4% | -$1.66M |
|
36
Citigroup
C
$175B
| $41.6M | 0.55% |
804,378
-19,100
| -2% | -$988K |
|
37
Gilead Sciences
GILD
$140B
| $39.2M | 0.52% |
387,516
-14,000
| -3% | -$1.42M |
|
38
Walmart
WMT
$793B
| $39.2M | 0.52% |
639,640
-83,600
| -12% | -$5.12M |
|
39
Comcast
CMCSA
$125B
| $37.3M | 0.5% |
660,991
+82,400
| +14% | +$4.65M |
|
40
Eli Lilly
LLY
$661B
| $36.7M | 0.49% |
435,380
-21,600
| -5% | -$1.82M |
|
41
UnitedHealth
UNH
$279B
| $36M | 0.48% |
306,266
-4,200
| -1% | -$494K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $33.6M | 0.45% |
107,577
-1,700
| -2% | -$531K |
|
43
Medtronic
MDT
$118B
| $33.5M | 0.45% |
434,896
-8,300
| -2% | -$638K |
|
44
Amgen
AMGN
$153B
| $33M | 0.44% |
203,582
-5,587
| -3% | -$907K |
|
45
Oracle
ORCL
$628B
| $32.6M | 0.43% |
893,106
+3,300
| +0.4% | +$121K |
|
46
United Parcel Service
UPS
$72.3B
| $31.8M | 0.42% |
330,143
-15,100
| -4% | -$1.45M |
|
47
CVS Health
CVS
$93B
| $31.6M | 0.42% |
322,734
-2,900
| -0.9% | -$284K |
|
|
48
Qualcomm
QCOM
$170B
| $30.2M | 0.4% |
604,874
+140,100
| +30% | +$7M |
|
49
3M
MMM
$81B
| $27.7M | 0.37% |
183,735
-6,600
| -3% | -$994K |
|
50
Mastercard
MA
$536B
| $27.6M | 0.37% |
283,990
-3,200
| -1% | -$312K |
|