ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.59B
AUM Growth
+$6.59B
(-7.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
530
Reduced
689
Closed
35
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.4M |
| 2 |
Cooper Companies
COO
|
$8.96M |
| 3 |
Fortive
FTV
|
$4.23M |
| 4 |
Church & Dwight Co
CHD
|
$3.51M |
| 5 |
Johnson Controls International
JCI
|
$3.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$161M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$154M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$136M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$124M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $44.4M | 0.67% |
537,460
-2,800
| -0.5% | -$232K |
|
27
Home Depot
HD
$405B
| $42.8M | 0.65% |
332,860
-1,400
| -0.4% | -$180K |
|
28
Comcast
CMCSA
$125B
| $41.4M | 0.63% |
623,491
-1,600
| -0.3% | -$106K |
|
29
UnitedHealth
UNH
$281B
| $39.4M | 0.6% |
281,766
+1,600
| +0.6% | +$224K |
|
30
Bank of America
BAC
$376B
| $39.3M | 0.6% |
2,512,940
-6,700
| -0.3% | -$105K |
|
31
McDonald's
MCD
$224B
| $39.3M | 0.6% |
340,664
-31,900
| -9% | -$3.68M |
|
32
Walmart
WMT
$774B
| $38.6M | 0.59% |
534,740
-46,300
| -8% | -$3.34M |
|
33
Medtronic
MDT
$119B
| $34M | 0.52% |
393,596
-4,500
| -1% | -$389K |
|
34
Walt Disney
DIS
$213B
| $33.8M | 0.51% |
364,042
-2,100
| -0.6% | -$195K |
|
35
Citigroup
C
$178B
| $33.8M | 0.51% |
715,478
-4,400
| -0.6% | -$208K |
|
36
Qualcomm
QCOM
$173B
| $32.7M | 0.5% |
476,667
-38,500
| -7% | -$2.64M |
|
37
Oracle
ORCL
$635B
| $31.5M | 0.48% |
801,106
-22,800
| -3% | -$896K |
|
38
Amgen
AMGN
$155B
| $30.7M | 0.47% |
184,282
| – | – |
|
39
Eli Lilly
LLY
$657B
| $30.4M | 0.46% |
378,980
-25,000
| -6% | -$2.01M |
|
40
3M
MMM
$82.8B
| $29.4M | 0.45% |
167,035
+200
| +0.1% | +$35.2K |
|
41
Schlumberger
SLB
$55B
| $27.6M | 0.42% |
350,671
+1,600
| +0.5% | +$126K |
|
42
Colgate-Palmolive
CL
$67.9B
| $26M | 0.39% |
350,133
-21,300
| -6% | -$1.58M |
|
43
Mastercard
MA
$538B
| $25.9M | 0.39% |
254,490
-2,100
| -0.8% | -$214K |
|
44
United Parcel Service
UPS
$74.1B
| $25.9M | 0.39% |
236,690
+1,200
| +0.5% | +$131K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $25.8M | 0.39% |
478,409
+2,300
| +0.5% | +$124K |
|
46
Gilead Sciences
GILD
$140B
| $25.7M | 0.39% |
324,916
-1,800
| -0.6% | -$142K |
|
47
Accenture
ACN
$162B
| $25.4M | 0.39% |
207,700
+600
| +0.3% | +$73.3K |
|
48
AbbVie
ABBV
$372B
| $25.3M | 0.38% |
401,076
+4,300
| +1% | +$271K |
|
49
Duke Energy
DUK
$95.3B
| $25.1M | 0.38% |
313,537
-16,700
| -5% | -$1.34M |
|
50
CVS Health
CVS
$92.8B
| $25.1M | 0.38% |
281,634
-1,300
| -0.5% | -$116K |
|