ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$7.22B
(+1.4%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
854
Reduced
376
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.97M |
| 3 |
Dell
DELL
|
$6.33M |
| 4 |
CVS Health
CVS
|
$6.26M |
| 5 |
DXC Technology
DXC
|
$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$7.35M |
| 3 |
United Parcel Service
UPS
|
$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 5 |
Everest Group
EG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $51.4M | 0.71% |
277,366
-5,230
| -2% | -$970K |
|
27
Comcast
CMCSA
$125B
| $50.5M | 0.7% |
1,297,069
+28,687
| +2% | +$1.12M |
|
28
Visa
V
$681B
| $50.1M | 0.69% |
534,660
-12,600
| -2% | -$1.18M |
|
29
Home Depot
HD
$406B
| $49.3M | 0.68% |
321,260
-8,500
| -3% | -$1.3M |
|
30
McDonald's
MCD
$226B
| $49.1M | 0.68% |
320,459
-12,305
| -4% | -$1.88M |
|
31
IBM
IBM
$227B
| $47.1M | 0.65% |
319,950
-8,725
| -3% | -$1.28M |
|
32
Citigroup
C
$175B
| $45.7M | 0.63% |
682,778
-3,100
| -0.5% | -$207K |
|
33
Walt Disney
DIS
$211B
| $41.5M | 0.58% |
390,669
+20,127
| +5% | +$2.14M |
|
34
Amgen
AMGN
$153B
| $41.3M | 0.57% |
239,974
-4,208
| -2% | -$725K |
|
35
Oracle
ORCL
$628B
| $40M | 0.55% |
797,406
-4,400
| -0.5% | -$221K |
|
36
Walmart
WMT
$793B
| $39.5M | 0.55% |
1,564,620
-60,300
| -4% | -$1.52M |
|
37
Boeing
BA
$176B
| $36.5M | 0.51% |
184,698
-5,151
| -3% | -$1.02M |
|
38
Medtronic
MDT
$118B
| $35.3M | 0.49% |
397,896
-7,400
| -2% | -$657K |
|
39
3M
MMM
$81B
| $34.2M | 0.47% |
196,305
-1,914
| -1% | -$333K |
|
40
Mastercard
MA
$536B
| $32M | 0.44% |
263,390
-4,900
| -2% | -$595K |
|
41
Eli Lilly
LLY
$661B
| $30.7M | 0.43% |
373,622
-12,258
| -3% | -$1.01M |
|
|
42
Gilead Sciences
GILD
$140B
| $30.2M | 0.42% |
426,165
+102,549
| +32% | +$7.26M |
|
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $30M | 0.42% |
539,199
+125,096
| +30% | +$6.97M |
|
44
AbbVie
ABBV
$374B
| $28.6M | 0.4% |
394,676
+100
| +0% | +$7.25K |
|
|
45
CVS Health
CVS
$93B
| $27.4M | 0.38% |
340,247
+77,813
| +30% | +$6.26M |
|
46
Qualcomm
QCOM
$170B
| $26.6M | 0.37% |
481,707
-6,860
| -1% | -$379K |
|
47
Duke Energy
DUK
$94.5B
| $25.7M | 0.36% |
307,037
-13,200
| -4% | -$1.1M |
|
48
Honeywell
HON
$136B
| $25.2M | 0.35% |
197,219
+626
| +0.3% | +$80K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $25.1M | 0.35% |
193,618
+1,000
| +0.5% | +$130K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 0.35% |
717,376
-22,800
| -3% | -$799K |
|