ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
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
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $51.3M | 0.72% |
477,367
+2,100
| +0.4% | +$225K |
|
27
Visa
V
$681B
| $48.6M | 0.68% |
547,260
-2,500
| -0.5% | -$222K |
|
28
Home Depot
HD
$410B
| $48.4M | 0.68% |
329,760
| – | – |
|
29
Comcast
CMCSA
$125B
| $47.7M | 0.67% |
1,268,382
-7,400
| -0.6% | -$278K |
|
30
UnitedHealth
UNH
$281B
| $46.3M | 0.65% |
282,596
+4,230
| +2% | +$694K |
|
31
McDonald's
MCD
$226B
| $43.1M | 0.61% |
332,764
-5,800
| -2% | -$752K |
|
32
Walt Disney
DIS
$214B
| $42M | 0.59% |
370,542
-1,900
| -0.5% | -$215K |
|
33
Citigroup
C
$179B
| $41M | 0.58% |
685,878
-18,600
| -3% | -$1.11M |
|
34
Amgen
AMGN
$151B
| $40.1M | 0.56% |
244,182
-1,800
| -0.7% | -$295K |
|
35
Walmart
WMT
$805B
| $39M | 0.55% |
1,624,920
+3,000
| +0.2% | +$72.1K |
|
36
Oracle
ORCL
$626B
| $35.8M | 0.5% |
801,806
+900
| +0.1% | +$40.1K |
|
37
Boeing
BA
$174B
| $33.6M | 0.47% |
189,849
-1,200
| -0.6% | -$212K |
|
38
Medtronic
MDT
$119B
| $32.7M | 0.46% |
405,296
-500
| -0.1% | -$40.3K |
|
39
Eli Lilly
LLY
$666B
| $32.5M | 0.46% |
385,880
+500
| +0.1% | +$42.1K |
|
40
3M
MMM
$82.8B
| $31.7M | 0.45% |
198,219
-1,435
| -0.7% | -$230K |
|
41
Mastercard
MA
$538B
| $30.2M | 0.42% |
268,290
-2,300
| -0.8% | -$259K |
|
42
Schlumberger
SLB
$53.7B
| $28.1M | 0.4% |
360,271
+1,300
| +0.4% | +$102K |
|
43
Qualcomm
QCOM
$172B
| $28M | 0.39% |
488,567
+1,200
| +0.2% | +$68.8K |
|
44
Texas Instruments
TXN
$170B
| $26.6M | 0.37% |
330,701
+400
| +0.1% | +$32.2K |
|
45
Duke Energy
DUK
$94B
| $26.3M | 0.37% |
320,237
+3,100
| +1% | +$254K |
|
46
Colgate-Palmolive
CL
$67.6B
| $25.9M | 0.36% |
353,533
-1,300
| -0.4% | -$95.1K |
|
47
AbbVie
ABBV
$376B
| $25.7M | 0.36% |
394,576
-7,200
| -2% | -$469K |
|
48
United Parcel Service
UPS
$71.6B
| $25.4M | 0.36% |
236,890
+100
| +0% | +$10.7K |
|
49
Accenture
ACN
$158B
| $25M | 0.35% |
208,400
+700
| +0.3% | +$83.9K |
|
50
Lockheed Martin
LMT
$107B
| $24.8M | 0.35% |
92,654
-500
| -0.5% | -$134K |
|