ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+6.9%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$1.9B
(+23%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$5.96M |
| 3 |
Walmart
WMT
|
$4.82M |
| 4 |
Johnson & Johnson
JNJ
|
$4.64M |
| 5 |
Chemed
CHE
|
$4.51M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.47M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.84M |
| 4 |
EOG Resources
EOG
|
$3.25M |
| 5 |
Sysco
SYY
|
$2.88M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.3B
| $48M | 0.47% |
334,345
+9,249
| +3% | +$1.33M |
|
27
Coca-Cola
KO
$294B
| $47.2M | 0.46% |
1,027,880
+24,113
| +2% | +$1.11M |
|
28
Boeing
BA
$174B
| $46.8M | 0.46% |
158,659
+5,886
| +4% | +$1.74M |
|
29
Philip Morris
PM
$251B
| $45.6M | 0.44% |
431,662
+16,960
| +4% | +$1.79M |
|
30
PepsiCo
PEP
$201B
| $45.4M | 0.44% |
378,324
-9,274
| -2% | -$1.11M |
|
31
Walt Disney
DIS
$214B
| $45.1M | 0.44% |
419,225
+4,005
| +1% | +$431K |
|
32
McDonald's
MCD
$226B
| $42.5M | 0.41% |
247,119
+8,861
| +4% | +$1.53M |
|
33
Merck
MRK
$210B
| $41M | 0.4% |
764,433
-18,482
| -2% | -$992K |
|
34
AbbVie
ABBV
$376B
| $40.9M | 0.4% |
423,386
+28,210
| +7% | +$2.73M |
|
35
GE Aerospace
GE
$299B
| $40M | 0.39% |
478,206
+13,147
| +3% | +$1.1M |
|
36
Mastercard
MA
$538B
| $39.5M | 0.38% |
260,674
+5,548
| +2% | +$840K |
|
37
3M
MMM
$82.8B
| $38.7M | 0.38% |
196,771
+3,848
| +2% | +$757K |
|
38
Oracle
ORCL
$626B
| $38.7M | 0.38% |
818,863
+49,295
| +6% | +$2.33M |
|
39
Altria Group
MO
$112B
| $36.9M | 0.36% |
516,210
-24,676
| -5% | -$1.76M |
|
40
IBM
IBM
$230B
| $35.6M | 0.35% |
242,884
+4,643
| +2% | +$681K |
|
41
Amgen
AMGN
$151B
| $33.9M | 0.33% |
194,718
+13,836
| +8% | +$2.41M |
|
42
Honeywell
HON
$137B
| $32.4M | 0.32% |
220,388
+6,917
| +3% | +$1.02M |
|
43
Abbott
ABT
$231B
| $31.3M | 0.31% |
549,083
+45,122
| +9% | +$2.58M |
|
44
NVIDIA
NVDA
$4.18T
| $31.3M | 0.3% |
6,466,480
+183,440
| +3% | +$887K |
|
45
Medtronic
MDT
$119B
| $31M | 0.3% |
383,487
+9,895
| +3% | +$799K |
|
46
Union Pacific
UNP
$132B
| $30.9M | 0.3% |
230,380
+8,830
| +4% | +$1.18M |
|
47
NextEra Energy, Inc.
NEE
$146B
| $29.6M | 0.29% |
757,272
+44,532
| +6% | +$1.74M |
|
48
Texas Instruments
TXN
$170B
| $29M | 0.28% |
277,808
+8,057
| +3% | +$841K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $28.4M | 0.28% |
157,584
+5,159
| +3% | +$931K |
|
50
Elevance Health
ELV
$69.4B
| $28.1M | 0.27% |
124,729
+6,212
| +5% | +$1.4M |
|