ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
+$8.2B
(-5.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
154
Reduced
1,356
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $41.8M | 0.51% | 829,467 -17,360 | -2% | -$876K |
|
27
Pfizer
PFE
$141B
| $41M | 0.5% | 1,140,535 -20,546 | -2% | -$738K |
|
28
UnitedHealth
UNH
$281B
| $39.8M | 0.49% | 183,177 -3,730 | -2% | -$811K |
|
29
PepsiCo
PEP
$204B
| $39.5M | 0.48% | 287,871 -5,285 | -2% | -$725K |
|
30
McDonald's
MCD
$224B
| $38M | 0.46% | 176,885 -2,409 | -1% | -$517K |
|
31
Boeing
BA
$177B
| $38M | 0.46% | 99,819 +302 | +0.3% | +$115K |
|
32
Abbott
ABT
$231B
| $32.1M | 0.39% | 383,847 -7,776 | -2% | -$651K |
|
33
Nike
NKE
$114B
| $31.7M | 0.39% | 337,163 -10,446 | -3% | -$981K |
|
34
Duke Energy
DUK
$95.3B
| $31.1M | 0.38% | 324,578 +1,711 | +0.5% | +$164K |
|
35
Medtronic
MDT
$119B
| $30.7M | 0.38% | 282,904 -4,371 | -2% | -$475K |
|
36
Citigroup
C
$178B
| $30.6M | 0.37% | 443,593 -17,932 | -4% | -$1.24M |
|
37
Adobe
ADBE
$151B
| $30M | 0.37% | 108,644 -2,993 | -3% | -$827K |
|
38
Costco
COST
$418B
| $29M | 0.35% | 100,511 -2,473 | -2% | -$712K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $28.5M | 0.35% | 122,491 +919 | +0.8% | +$214K |
|
40
Broadcom
AVGO
$1.4T
| $28.2M | 0.34% | 102,295 -1,324 | -1% | -$366K |
|
41
IBM
IBM
$227B
| $28M | 0.34% | 192,338 -3,644 | -2% | -$530K |
|
42
Dominion Energy
D
$51.1B
| $27.7M | 0.34% | 342,104 +5,890 | +2% | +$477K |
|
43
Texas Instruments
TXN
$184B
| $27.5M | 0.34% | 213,121 -4,860 | -2% | -$628K |
|
44
Linde
LIN
$224B
| $27.5M | 0.34% | 141,818 -4,085 | -3% | -$791K |
|
45
Southern Company
SO
$102B
| $27.1M | 0.33% | 438,065 +1,160 | +0.3% | +$71.7K |
|
46
Salesforce
CRM
$245B
| $27M | 0.33% | 181,846 +16,715 | +10% | +$2.48M |
|
47
CME Group
CME
$96B
| $26.4M | 0.32% | 125,086 -1,969 | -2% | -$416K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $26.3M | 0.32% | 90,213 -1,807 | -2% | -$526K |
|
49
Accenture
ACN
$162B
| $26.1M | 0.32% | 135,716 -2,104 | -2% | -$405K |
|
50
Honeywell
HON
$139B
| $25.9M | 0.32% | 152,908 -4,035 | -3% | -$683K |
|