ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$6.8B
Cap. Flow
-$10.4M
Cap. Flow %
-0.15%
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
590
Reduced
674
Closed
30

Top Buys

1
AMGN icon
Amgen
AMGN
$9.02M
2
RAI
Reynolds American Inc
RAI
$2.9M
3
KDP icon
Keurig Dr Pepper
KDP
$2.83M
4
XOM icon
Exxon Mobil
XOM
$2.83M
5
ISRG icon
Intuitive Surgical
ISRG
$2.54M

Top Sells

1
CVX icon
Chevron
CVX
$16.9M
2
COO icon
Cooper Companies
COO
$8.77M
3
DD
Du Pont De Nemours E I
DD
$4.09M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.82M
5
DVA icon
DaVita
DVA
$3.29M

Sector Composition

1 Financials 15.61%
2 Technology 14.85%
3 Healthcare 13.35%
4 Industrials 10.74%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$254B
$49M 0.72%
535,296
+10,100
+2% +$924K
UNH icon
27
UnitedHealth
UNH
$279B
$44.6M 0.66%
278,366
-3,400
-1% -$544K
HD icon
28
Home Depot
HD
$406B
$44.2M 0.65%
329,760
-3,100
-0.9% -$416K
CMCSA icon
29
Comcast
CMCSA
$125B
$44M 0.65%
637,891
+14,400
+2% +$994K
V icon
30
Visa
V
$681B
$42.9M 0.63%
549,760
+12,300
+2% +$960K
C icon
31
Citigroup
C
$175B
$41.9M 0.62%
704,478
-11,000
-2% -$654K
MCD icon
32
McDonald's
MCD
$226B
$41.2M 0.61%
338,564
-2,100
-0.6% -$256K
DIS icon
33
Walt Disney
DIS
$211B
$38.8M 0.57%
372,442
+8,400
+2% +$875K
WMT icon
34
Walmart
WMT
$793B
$37.4M 0.55%
540,640
+5,900
+1% +$408K
AMGN icon
35
Amgen
AMGN
$153B
$36M 0.53%
245,982
+61,700
+33% +$9.02M
QCOM icon
36
Qualcomm
QCOM
$170B
$31.8M 0.47%
487,367
+10,700
+2% +$698K
ORCL icon
37
Oracle
ORCL
$628B
$30.8M 0.45%
800,906
-200
-0% -$7.69K
SLB icon
38
Schlumberger
SLB
$52.2B
$30.1M 0.44%
358,971
+8,300
+2% +$697K
MMM icon
39
3M
MMM
$81B
$29.8M 0.44%
166,935
-100
-0.1% -$17.9K
BA icon
40
Boeing
BA
$176B
$29.7M 0.44%
191,049
+1,300
+0.7% +$202K
MDT icon
41
Medtronic
MDT
$118B
$28.9M 0.43%
405,796
+12,200
+3% +$869K
LLY icon
42
Eli Lilly
LLY
$661B
$28.3M 0.42%
385,380
+6,400
+2% +$471K
MA icon
43
Mastercard
MA
$536B
$27.9M 0.41%
270,590
+16,100
+6% +$1.66M
UPS icon
44
United Parcel Service
UPS
$72.3B
$27.1M 0.4%
236,790
+100
+0% +$11.5K
ABBV icon
45
AbbVie
ABBV
$374B
$25.2M 0.37%
401,776
+700
+0.2% +$43.8K
DUK icon
46
Duke Energy
DUK
$94.5B
$24.6M 0.36%
317,137
+3,600
+1% +$279K
ACN icon
47
Accenture
ACN
$158B
$24.3M 0.36%
207,700
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$96.7B
$24.1M 0.36%
413,103
-65,306
-14% -$3.82M
ADP icon
49
Automatic Data Processing
ADP
$121B
$24.1M 0.36%
234,828
+100
+0% +$10.3K
TXN icon
50
Texas Instruments
TXN
$178B
$24.1M 0.35%
330,301
+5,500
+2% +$401K
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