ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $45.6M | 0.55% |
1,198,252
-392,094
| -25% | -$14.9M |
|
|
27
DuPont de Nemours
DD
$32.3B
| $45.4M | 0.54% |
325,096
+139,962
| +76% | +$19.5M |
|
28
Coca-Cola
KO
$294B
| $45.2M | 0.54% |
1,003,767
-399,725
| -28% | -$18M |
|
29
Cisco
CSCO
$269B
| $43.6M | 0.52% |
1,297,330
-449,111
| -26% | -$15.1M |
|
30
PepsiCo
PEP
$201B
| $43.2M | 0.52% |
387,598
-145,304
| -27% | -$16.2M |
|
31
Walt Disney
DIS
$214B
| $40.9M | 0.49% |
415,220
+24,551
| +6% | +$2.42M |
|
32
Boeing
BA
$174B
| $38.8M | 0.46% |
152,773
-31,925
| -17% | -$8.12M |
|
33
McDonald's
MCD
$226B
| $37.3M | 0.45% |
238,258
-82,201
| -26% | -$12.9M |
|
34
Oracle
ORCL
$626B
| $37.2M | 0.44% |
769,568
-27,838
| -3% | -$1.35M |
|
35
Mastercard
MA
$538B
| $36M | 0.43% |
255,126
-8,264
| -3% | -$1.17M |
|
36
Walmart
WMT
$805B
| $35.5M | 0.42% |
1,364,313
-200,307
| -13% | -$5.22M |
|
37
AbbVie
ABBV
$376B
| $35.1M | 0.42% |
395,176
+500
| +0.1% | +$44.4K |
|
38
Altria Group
MO
$112B
| $34.3M | 0.41% |
540,886
-177,688
| -25% | -$11.3M |
|
39
3M
MMM
$82.8B
| $33.9M | 0.4% |
192,923
-3,382
| -2% | -$594K |
|
40
Amgen
AMGN
$151B
| $33.7M | 0.4% |
180,882
-59,092
| -25% | -$11M |
|
41
IBM
IBM
$230B
| $33M | 0.39% |
238,241
-81,709
| -26% | -$11.3M |
|
42
Medtronic
MDT
$119B
| $29.1M | 0.35% |
373,592
-24,304
| -6% | -$1.89M |
|
43
Honeywell
HON
$137B
| $29M | 0.35% |
213,471
+16,252
| +8% | +$2.21M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $28.3M | 0.34% |
193,918
+300
| +0.2% | +$43.7K |
|
45
NVIDIA
NVDA
$4.18T
| $28.1M | 0.34% |
6,283,040
+382,400
| +6% | +$1.71M |
|
46
Abbott
ABT
$231B
| $26.9M | 0.32% |
503,961
+7,403
| +1% | +$395K |
|
47
Gilead Sciences
GILD
$140B
| $26.2M | 0.31% |
323,716
-102,449
| -24% | -$8.3M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $26.1M | 0.31% |
712,740
-4,636
| -0.6% | -$170K |
|
49
Schlumberger
SLB
$53.7B
| $26.1M | 0.31% |
373,544
+15,773
| +4% | +$1.1M |
|
50
Bristol-Myers Squibb
BMY
$95B
| $25.9M | 0.31% |
406,503
-132,696
| -25% | -$8.46M |
|