ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
+$7.77B
(-27%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
949
Reduced
559
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
TJX Companies
TJX
|
$6.66M |
| 3 |
Kohl's
KSS
|
$3.1M |
| 4 |
Diamondback Energy
FANG
|
$2.94M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $39.2M | 0.5% | 121,442 -28,987 | -19% | -$9.35M |
|
27
Walt Disney
DIS
$213B
| $38.3M | 0.49% | 349,613 -56,593 | -14% | -$6.21M |
|
28
Walmart
WMT
$774B
| $35.9M | 0.46% | 385,598 -100,236 | -21% | -$9.34M |
|
29
Comcast
CMCSA
$125B
| $34.8M | 0.45% | 1,022,132 -223,874 | -18% | -$7.62M |
|
30
McDonald's
MCD
$224B
| $34.4M | 0.44% | 193,460 -20,168 | -9% | -$3.58M |
|
31
PepsiCo
PEP
$204B
| $33.7M | 0.43% | 304,863 -64,890 | -18% | -$7.17M |
|
32
Abbott
ABT
$231B
| $31.2M | 0.4% | 431,885 -97,641 | -18% | -$7.06M |
|
33
Medtronic
MDT
$119B
| $31.1M | 0.4% | 341,381 -56,156 | -14% | -$5.11M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $30.8M | 0.4% | 176,965 -42,567 | -19% | -$7.4M |
|
35
AbbVie
ABBV
$372B
| $28.5M | 0.37% | 309,063 -66,256 | -18% | -$6.11M |
|
36
Eli Lilly
LLY
$657B
| $27.6M | 0.36% | 238,914 -39,653 | -14% | -$4.59M |
|
37
Citigroup
C
$178B
| $27.2M | 0.35% | 523,178 -153,967 | -23% | -$8.02M |
|
38
DuPont de Nemours
DD
$32.2B
| $26.9M | 0.35% | 502,856 -106,521 | -17% | -$5.7M |
|
39
Adobe
ADBE
$151B
| $26.9M | 0.35% | 118,680 -21,407 | -15% | -$4.84M |
|
40
Amgen
AMGN
$155B
| $25.5M | 0.33% | 130,926 -29,503 | -18% | -$5.74M |
|
41
CME Group
CME
$96B
| $25.3M | 0.33% | 134,331 -22,461 | -14% | -$4.23M |
|
42
Nike
NKE
$114B
| $24.5M | 0.32% | 330,902 -83,018 | -20% | -$6.15M |
|
43
Union Pacific
UNP
$133B
| $24.3M | 0.31% | 175,482 -42,035 | -19% | -$5.81M |
|
44
3M
MMM
$82.8B
| $24.1M | 0.31% | 126,612 -27,742 | -18% | -$5.29M |
|
45
Netflix
NFLX
$513B
| $24M | 0.31% | 89,600 -18,330 | -17% | -$4.91M |
|
46
Oracle
ORCL
$635B
| $23.6M | 0.3% | 523,786 -176,804 | -25% | -$7.98M |
|
47
ConocoPhillips
COP
$124B
| $23.1M | 0.3% | 370,227 -57,755 | -13% | -$3.6M |
|
48
Salesforce
CRM
$245B
| $23M | 0.3% | 167,880 -52,848 | -24% | -$7.24M |
|
49
Honeywell
HON
$139B
| $22.9M | 0.29% | 173,408 -37,138 | -18% | -$4.91M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $22.9M | 0.29% | 102,291 -23,230 | -19% | -$5.2M |
|