ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$9.94B
(+0.35%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
608
Reduced
898
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $43.7M | 0.44% | 720,695 +11,874 | +2% | +$721K |
|
27
Coca-Cola
KO
$297B
| $43.4M | 0.44% | 989,326 -12,154 | -1% | -$533K |
|
28
Walt Disney
DIS
$213B
| $42.3M | 0.43% | 403,945 +1,320 | +0.3% | +$138K |
|
29
Netflix
NFLX
$513B
| $41.8M | 0.42% | 106,791 -11,957 | -10% | -$4.68M |
|
30
Walmart
WMT
$774B
| $41.3M | 0.42% | 482,487 +5,800 | +1% | +$497K |
|
31
Comcast
CMCSA
$125B
| $40.8M | 0.41% | 1,244,753 +8,358 | +0.7% | +$274K |
|
32
PepsiCo
PEP
$204B
| $40.1M | 0.4% | 368,362 -2,662 | -0.7% | -$290K |
|
33
DuPont de Nemours
DD
$32.2B
| $40.1M | 0.4% | 607,877 -61,958 | -9% | -$4.08M |
|
34
NVIDIA
NVDA
$4.24T
| $38.6M | 0.39% | 163,063 +3,701 | +2% | +$877K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $35.6M | 0.36% | 213,121 +23,203 | +12% | +$3.88M |
|
36
AbbVie
ABBV
$372B
| $34.5M | 0.35% | 372,299 -37,787 | -9% | -$3.5M |
|
37
Adobe
ADBE
$151B
| $34M | 0.34% | 139,598 +2,464 | +2% | +$601K |
|
38
Medtronic
MDT
$119B
| $33.7M | 0.34% | 393,678 -109 | -0% | -$9.33K |
|
39
McDonald's
MCD
$224B
| $33.5M | 0.34% | 213,683 -25,436 | -11% | -$3.99M |
|
40
Nike
NKE
$114B
| $32.8M | 0.33% | 412,098 +58,972 | +17% | +$4.7M |
|
41
Oracle
ORCL
$635B
| $32.3M | 0.32% | 732,047 -60,316 | -8% | -$2.66M |
|
42
Occidental Petroleum
OXY
$46.9B
| $32.1M | 0.32% | 383,704 +85,277 | +29% | +$7.14M |
|
43
Texas Instruments
TXN
$184B
| $31.9M | 0.32% | 289,603 +12,595 | +5% | +$1.39M |
|
44
Abbott
ABT
$231B
| $31.9M | 0.32% | 523,221 -8,162 | -2% | -$498K |
|
45
Union Pacific
UNP
$133B
| $31.7M | 0.32% | 223,715 -965 | -0.4% | -$137K |
|
46
IBM
IBM
$227B
| $31M | 0.31% | 222,229 -74 | -0% | -$10.3K |
|
47
Philip Morris
PM
$260B
| $30.8M | 0.31% | 381,864 -39,598 | -9% | -$3.2M |
|
48
3M
MMM
$82.8B
| $30.4M | 0.31% | 154,771 -4,553 | -3% | -$896K |
|
49
Amgen
AMGN
$155B
| $30.2M | 0.3% | 163,628 -10,190 | -6% | -$1.88M |
|
50
Honeywell
HON
$139B
| $30.1M | 0.3% | 209,001 +6,170 | +3% | +$889K |
|