ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$636M
(+8.2%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
747
Reduced
763
Closed
23
Top Buys
| 1 |
XPO
XPO
|
$4.43M |
| 2 |
Brixmor Property Group
BRX
|
$3.94M |
| 3 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.83M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$3.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.11M |
| 5 |
Teleflex
TFX
|
$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $39M | 0.46% |
974,923
-47,209
| -5% | -$1.89M |
|
27
Wells Fargo
WFC
$253B
| $38M | 0.45% |
786,212
-84,243
| -10% | -$4.07M |
|
28
Coca-Cola
KO
$292B
| $37.8M | 0.45% |
807,366
-49,437
| -6% | -$2.32M |
|
29
Walmart
WMT
$801B
| $35.5M | 0.42% |
1,092,681
-64,113
| -6% | -$2.08M |
|
30
PepsiCo
PEP
$200B
| $34.8M | 0.41% |
283,770
-21,093
| -7% | -$2.58M |
|
31
McDonald's
MCD
$224B
| $34.5M | 0.41% |
181,558
-11,902
| -6% | -$2.26M |
|
32
Abbott
ABT
$231B
| $31.9M | 0.38% |
399,359
-32,526
| -8% | -$2.6M |
|
33
Adobe
ADBE
$148B
| $30.6M | 0.36% |
114,790
-3,890
| -3% | -$1.04M |
|
34
NextEra Energy, Inc.
NEE
$146B
| $30.5M | 0.36% |
631,168
-76,692
| -11% | -$3.71M |
|
35
Netflix
NFLX
$529B
| $29.9M | 0.36% |
83,835
-5,765
| -6% | -$2.06M |
|
36
Citigroup
C
$176B
| $29.6M | 0.35% |
476,143
-47,035
| -9% | -$2.93M |
|
37
Medtronic
MDT
$119B
| $27.9M | 0.33% |
306,856
-34,525
| -10% | -$3.14M |
|
38
Union Pacific
UNP
$131B
| $27.3M | 0.32% |
163,179
-12,303
| -7% | -$2.06M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 0.31% |
96,648
-5,643
| -6% | -$1.54M |
|
40
Nike
NKE
$109B
| $26.4M | 0.31% |
313,373
-17,529
| -5% | -$1.48M |
|
41
Philip Morris
PM
$251B
| $26.4M | 0.31% |
298,496
-20,904
| -7% | -$1.85M |
|
42
Oracle
ORCL
$654B
| $26.3M | 0.31% |
489,286
-34,500
| -7% | -$1.85M |
|
43
IBM
IBM
$232B
| $25.9M | 0.31% |
191,673
-14,068
| -7% | -$1.9M |
|
44
Eli Lilly
LLY
$652B
| $25.6M | 0.3% |
197,176
-41,738
| -17% | -$5.42M |
|
45
Honeywell
HON
$136B
| $25.5M | 0.3% |
160,611
-12,797
| -7% | -$2.03M |
|
46
Salesforce
CRM
$239B
| $25M | 0.3% |
157,606
-10,274
| -6% | -$1.63M |
|
47
RTX Corp
RTX
$211B
| $24.9M | 0.3% |
307,209
-14,805
| -5% | -$1.2M |
|
48
Accenture
ACN
$159B
| $24.8M | 0.3% |
141,108
-8,230
| -6% | -$1.45M |
|
49
Starbucks
SBUX
$97.1B
| $24.8M | 0.29% |
333,512
-13,684
| -4% | -$1.02M |
|
50
DuPont de Nemours
DD
$32.6B
| $24.8M | 0.29% |
230,392
-18,857
| -8% | -$2.03M |
|