ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$229M
(+2.7%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,059
Reduced
456
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$14.1M |
| 2 |
Duke Energy
DUK
|
$9.36M |
| 3 |
Broadcom
AVGO
|
$7.93M |
| 4 |
Dow Inc
DOW
|
$7.02M |
| 5 |
Atmos Energy
ATO
|
$6.09M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.57M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.42M |
| 5 |
MarketAxess Holdings
MKTX
|
$6.38M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $41.3M | 0.48% |
811,643
+4,277
| +0.5% | +$218K |
|
27
Wells Fargo
WFC
$262B
| $40.1M | 0.46% |
846,827
+60,615
| +8% | +$2.87M |
|
28
Walmart
WMT
$805B
| $39.6M | 0.46% |
1,075,911
-16,770
| -2% | -$618K |
|
29
PepsiCo
PEP
$201B
| $38.4M | 0.45% |
293,156
+9,386
| +3% | +$1.23M |
|
30
McDonald's
MCD
$226B
| $37.2M | 0.43% |
179,294
-2,264
| -1% | -$470K |
|
31
Boeing
BA
$174B
| $36.2M | 0.42% |
99,517
-14,805
| -13% | -$5.39M |
|
32
Abbott
ABT
$231B
| $32.9M | 0.38% |
391,623
-7,736
| -2% | -$651K |
|
33
Adobe
ADBE
$146B
| $32.9M | 0.38% |
111,637
-3,153
| -3% | -$929K |
|
34
Citigroup
C
$179B
| $32.3M | 0.37% |
461,525
-14,618
| -3% | -$1.02M |
|
35
Netflix
NFLX
$534B
| $30.5M | 0.35% |
83,155
-680
| -0.8% | -$250K |
|
|
36
Broadcom
AVGO
$1.44T
| $29.8M | 0.35% |
1,036,190
+275,600
| +36% | +$7.93M |
|
37
Linde
LIN
$222B
| $29.3M | 0.34% |
145,903
+22,332
| +18% | +$4.48M |
|
38
Nike
NKE
$111B
| $29.2M | 0.34% |
347,609
+34,236
| +11% | +$2.87M |
|
|
39
Duke Energy
DUK
$94B
| $28.5M | 0.33% |
322,867
+106,065
| +49% | +$9.36M |
|
40
Medtronic
MDT
$119B
| $28M | 0.32% |
287,275
-19,581
| -6% | -$1.91M |
|
41
Honeywell
HON
$137B
| $27.4M | 0.32% |
156,943
-3,668
| -2% | -$640K |
|
42
Costco
COST
$424B
| $27.2M | 0.32% |
102,984
+1,663
| +2% | +$439K |
|
43
IBM
IBM
$230B
| $27M | 0.31% |
204,997
+13,324
| +7% | +$1.76M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $27M | 0.31% |
92,020
-4,628
| -5% | -$1.36M |
|
45
Oracle
ORCL
$626B
| $26.3M | 0.3% |
461,506
-27,780
| -6% | -$1.58M |
|
46
Union Pacific
UNP
$132B
| $26.1M | 0.3% |
154,462
-8,717
| -5% | -$1.47M |
|
|
47
Dominion Energy
D
$50.2B
| $26M | 0.3% |
336,214
+182,732
| +119% | +$14.1M |
|
48
PayPal
PYPL
$65.4B
| $25.6M | 0.3% |
223,462
-1,815
| -0.8% | -$208K |
|
49
Accenture
ACN
$158B
| $25.5M | 0.29% |
137,820
-3,288
| -2% | -$608K |
|
50
Salesforce
CRM
$233B
| $25.1M | 0.29% |
165,131
+7,525
| +5% | +$1.14M |
|