ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.62M |
| 3 |
Las Vegas Sands
LVS
|
$7.1M |
| 4 |
Truist Financial
TFC
|
$5.95M |
| 5 |
Corteva
CTVA
|
$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
$6.03M |
| 4 |
CME Group
CME
|
$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $43.2M | 0.52% |
803,300
-26,167
| -3% | -$1.41M |
|
27
Walmart
WMT
$805B
| $42.7M | 0.51% |
1,078,221
+9,789
| +0.9% | +$388K |
|
28
Cisco
CSCO
$269B
| $40.7M | 0.49% |
849,432
-23,217
| -3% | -$1.11M |
|
29
PepsiCo
PEP
$201B
| $39.7M | 0.48% |
290,666
+2,795
| +1% | +$382K |
|
30
Citigroup
C
$179B
| $35.6M | 0.43% |
445,137
+1,544
| +0.3% | +$123K |
|
31
Abbott
ABT
$231B
| $33.8M | 0.41% |
389,499
+5,652
| +1% | +$491K |
|
32
Adobe
ADBE
$146B
| $33.4M | 0.4% |
101,147
-7,497
| -7% | -$2.47M |
|
33
Boeing
BA
$174B
| $32.7M | 0.39% |
100,393
+574
| +0.6% | +$187K |
|
34
Nike
NKE
$111B
| $32.7M | 0.39% |
322,623
-14,540
| -4% | -$1.47M |
|
35
McDonald's
MCD
$226B
| $32.3M | 0.39% |
163,435
-13,450
| -8% | -$2.66M |
|
36
Medtronic
MDT
$119B
| $32.2M | 0.39% |
284,156
+1,252
| +0.4% | +$142K |
|
37
Broadcom
AVGO
$1.44T
| $31.7M | 0.38% |
1,001,560
-21,390
| -2% | -$676K |
|
|
38
Bristol-Myers Squibb
BMY
$95B
| $31.1M | 0.37% |
484,133
+134,266
| +38% | +$8.62M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $30.6M | 0.37% |
504,660
+14,696
| +3% | +$890K |
|
40
Costco
COST
$424B
| $30.3M | 0.36% |
102,982
+2,471
| +2% | +$726K |
|
41
Duke Energy
DUK
$94B
| $30M | 0.36% |
329,222
+4,644
| +1% | +$424K |
|
42
Thermo Fisher Scientific
TMO
$185B
| $29.5M | 0.36% |
90,846
+633
| +0.7% | +$206K |
|
43
Accenture
ACN
$158B
| $28.9M | 0.35% |
137,110
+1,394
| +1% | +$294K |
|
44
Salesforce
CRM
$232B
| $28.6M | 0.34% |
176,106
-5,740
| -3% | -$934K |
|
45
Linde
LIN
$222B
| $28.5M | 0.34% |
134,083
-7,735
| -5% | -$1.65M |
|
46
Dominion Energy
D
$50.2B
| $28.4M | 0.34% |
342,451
+347
| +0.1% | +$28.7K |
|
47
Southern Company
SO
$101B
| $28.1M | 0.34% |
440,882
+2,817
| +0.6% | +$179K |
|
48
Union Pacific
UNP
$132B
| $27.8M | 0.33% |
153,824
+1,450
| +1% | +$262K |
|
49
Texas Instruments
TXN
$170B
| $27.6M | 0.33% |
215,057
+1,936
| +0.9% | +$248K |
|
50
RTX Corp
RTX
$212B
| $27.2M | 0.33% |
288,944
-4,328
| -1% | -$408K |
|