ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
891
Reduced
565
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $48.6M | 0.46% | 677,145 +464 | +0.1% | +$33.3K |
|
27
Walt Disney
DIS
$213B
| $47.5M | 0.45% | 406,206 +2,261 | +0.6% | +$264K |
|
28
NVIDIA
NVDA
$4.24T
| $46.2M | 0.44% | 164,400 +1,337 | +0.8% | +$376K |
|
29
Coca-Cola
KO
$297B
| $46M | 0.43% | 996,573 +7,247 | +0.7% | +$335K |
|
30
Walmart
WMT
$774B
| $45.6M | 0.43% | 485,834 +3,347 | +0.7% | +$314K |
|
31
Comcast
CMCSA
$125B
| $44.1M | 0.42% | 1,246,006 +1,253 | +0.1% | +$44.4K |
|
32
PepsiCo
PEP
$204B
| $41.3M | 0.39% | 369,753 +1,391 | +0.4% | +$156K |
|
33
Netflix
NFLX
$513B
| $40.4M | 0.38% | 107,930 +1,139 | +1% | +$426K |
|
34
DuPont de Nemours
DD
$32.2B
| $39.2M | 0.37% | 609,377 +1,500 | +0.2% | +$96.5K |
|
35
Medtronic
MDT
$119B
| $39.1M | 0.37% | 397,537 +3,859 | +1% | +$380K |
|
36
Abbott
ABT
$231B
| $38.8M | 0.37% | 529,526 +6,305 | +1% | +$463K |
|
37
Adobe
ADBE
$151B
| $37.8M | 0.36% | 140,087 +489 | +0.4% | +$132K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $36.8M | 0.35% | 219,532 +6,411 | +3% | +$1.07M |
|
39
IBM
IBM
$227B
| $36.1M | 0.34% | 239,064 +16,835 | +8% | +$2.55M |
|
40
Oracle
ORCL
$635B
| $36.1M | 0.34% | 700,590 -31,457 | -4% | -$1.62M |
|
41
McDonald's
MCD
$224B
| $35.7M | 0.34% | 213,628 -55 | -0% | -$9.2K |
|
42
AbbVie
ABBV
$372B
| $35.5M | 0.34% | 375,319 +3,020 | +0.8% | +$286K |
|
43
Union Pacific
UNP
$133B
| $35.4M | 0.33% | 217,517 -6,198 | -3% | -$1.01M |
|
44
Salesforce
CRM
$245B
| $35.1M | 0.33% | 220,728 +13,016 | +6% | +$2.07M |
|
45
Nike
NKE
$114B
| $35.1M | 0.33% | 413,920 +1,822 | +0.4% | +$154K |
|
46
Honeywell
HON
$139B
| $35M | 0.33% | 210,546 +1,545 | +0.7% | +$257K |
|
47
Amgen
AMGN
$155B
| $33.3M | 0.31% | 160,429 -3,199 | -2% | -$663K |
|
48
ConocoPhillips
COP
$124B
| $33.1M | 0.31% | 427,982 +5,600 | +1% | +$433K |
|
49
3M
MMM
$82.8B
| $32.5M | 0.31% | 154,354 -417 | -0.3% | -$87.9K |
|
50
Occidental Petroleum
OXY
$46.9B
| $31.8M | 0.3% | 387,419 +3,715 | +1% | +$305K |
|