ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$7.12B
(-7.3%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
532
Reduced
898
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $52.9M | 0.74% |
1,503,680
-152,000
| -9% | -$5.35M |
|
27
Altria Group
MO
$112B
| $52.7M | 0.74% |
764,657
-63,600
| -8% | -$4.39M |
|
28
IBM
IBM
$227B
| $51.3M | 0.72% |
353,256
-32,635
| -8% | -$4.74M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $50.1M | 0.7% |
1,448,860
-162,000
| -10% | -$5.61M |
|
30
McDonald's
MCD
$226B
| $44.8M | 0.63% |
372,564
-43,800
| -11% | -$5.27M |
|
31
Home Depot
HD
$406B
| $42.7M | 0.6% |
334,260
-40,900
| -11% | -$5.22M |
|
32
Walmart
WMT
$793B
| $42.4M | 0.6% |
1,743,120
-170,400
| -9% | -$4.15M |
|
33
Comcast
CMCSA
$125B
| $40.8M | 0.57% |
1,250,182
-69,200
| -5% | -$2.26M |
|
34
Visa
V
$681B
| $40.1M | 0.56% |
540,260
-59,400
| -10% | -$4.41M |
|
35
UnitedHealth
UNH
$279B
| $39.6M | 0.56% |
280,166
-28,500
| -9% | -$4.02M |
|
36
Walt Disney
DIS
$211B
| $35.8M | 0.5% |
366,142
-40,900
| -10% | -$4M |
|
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $35M | 0.49% |
476,109
-233,596
| -33% | -$17.2M |
|
38
Medtronic
MDT
$118B
| $34.5M | 0.48% |
398,096
-40,900
| -9% | -$3.55M |
|
39
Oracle
ORCL
$628B
| $33.7M | 0.47% |
823,906
-60,700
| -7% | -$2.48M |
|
40
Bank of America
BAC
$371B
| $33.4M | 0.47% |
2,519,640
-280,200
| -10% | -$3.72M |
|
41
Eli Lilly
LLY
$661B
| $31.8M | 0.45% |
403,980
-34,200
| -8% | -$2.69M |
|
42
Citigroup
C
$175B
| $30.5M | 0.43% |
719,878
-79,500
| -10% | -$3.37M |
|
43
3M
MMM
$81B
| $29.2M | 0.41% |
199,535
-20,092
| -9% | -$2.94M |
|
44
Duke Energy
DUK
$94.5B
| $28.3M | 0.4% |
330,237
-28,900
| -8% | -$2.48M |
|
45
Amgen
AMGN
$153B
| $28M | 0.39% |
184,282
-19,600
| -10% | -$2.98M |
|
46
Schlumberger
SLB
$52.2B
| $27.6M | 0.39% |
349,071
+132
| +0% | +$10.4K |
|
47
Qualcomm
QCOM
$170B
| $27.6M | 0.39% |
515,167
-81,507
| -14% | -$4.37M |
|
|
48
Boeing
BA
$176B
| $27.5M | 0.39% |
212,049
+43,200
| +26% | +$5.61M |
|
49
Gilead Sciences
GILD
$140B
| $27.3M | 0.38% |
326,716
-43,900
| -12% | -$3.66M |
|
50
Colgate-Palmolive
CL
$67.7B
| $27.2M | 0.38% |
371,433
-34,300
| -8% | -$2.51M |
|