ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$850M
(+7.4%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
313
Reduced
1,760
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$5.18M |
| 2 |
AMC Entertainment Holdings
AMC
|
$4.41M |
| 3 |
Lyft
LYFT
|
$4.38M |
| 4 |
Palantir
PLTR
|
$3.88M |
| 5 |
Uber
UBER
|
$3.2M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
Merck
MRK
|
$2.98M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $62.8M | 0.51% |
257,127
+685
| +0.3% | +$167K |
|
27
Cisco
CSCO
$269B
| $62.7M | 0.51% |
1,182,840
-7,927
| -0.7% | -$420K |
|
28
Coca-Cola
KO
$294B
| $62.1M | 0.5% |
1,146,995
-3,487
| -0.3% | -$189K |
|
|
29
Walmart
WMT
$805B
| $61.5M | 0.5% |
1,307,949
+110,106
| +9% | +$5.18M |
|
30
Pfizer
PFE
$140B
| $61.2M | 0.5% |
1,562,714
-3,664
| -0.2% | -$143K |
|
31
Abbott
ABT
$231B
| $57.5M | 0.47% |
496,339
-3,119
| -0.6% | -$362K |
|
32
AT&T
T
$212B
| $57.5M | 0.47% |
2,645,544
-13,227
| -0.5% | -$288K |
|
33
PepsiCo
PEP
$201B
| $57.3M | 0.47% |
386,532
-2,909
| -0.7% | -$431K |
|
34
Chevron
CVX
$318B
| $56.5M | 0.46% |
539,723
-2,764
| -0.5% | -$290K |
|
35
AbbVie
ABBV
$376B
| $55.7M | 0.45% |
494,757
-2,761
| -0.6% | -$311K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $55.7M | 0.45% |
110,331
-1,358
| -1% | -$685K |
|
|
37
Merck
MRK
$210B
| $55.1M | 0.45% |
708,932
-38,265
| -5% | -$2.98M |
|
38
Nike
NKE
$111B
| $55M | 0.45% |
356,237
+2,627
| +0.7% | +$406K |
|
39
Broadcom
AVGO
$1.44T
| $54.5M | 0.44% |
1,143,750
+3,850
| +0.3% | +$184K |
|
40
Wells Fargo
WFC
$262B
| $52.5M | 0.43% |
1,158,275
+51,415
| +5% | +$2.33M |
|
|
41
Eli Lilly
LLY
$666B
| $52.4M | 0.43% |
228,248
-14,364
| -6% | -$3.3M |
|
42
Accenture
ACN
$158B
| $52.4M | 0.43% |
177,700
-841
| -0.5% | -$248K |
|
43
Texas Instruments
TXN
$170B
| $49.6M | 0.4% |
257,828
-852
| -0.3% | -$164K |
|
44
Costco
COST
$424B
| $49.1M | 0.4% |
124,105
-235
| -0.2% | -$93K |
|
45
McDonald's
MCD
$226B
| $48.3M | 0.39% |
208,891
-1,084
| -0.5% | -$250K |
|
46
Danaher
DHR
$143B
| $48.2M | 0.39% |
202,575
-655
| -0.3% | -$156K |
|
47
Medtronic
MDT
$119B
| $46.9M | 0.38% |
377,528
-1,653
| -0.4% | -$205K |
|
48
Qualcomm
QCOM
$172B
| $45.5M | 0.37% |
318,279
-441
| -0.1% | -$63K |
|
49
Philip Morris
PM
$251B
| $43.2M | 0.35% |
436,360
-2,498
| -0.6% | -$248K |
|
50
Honeywell
HON
$137B
| $42.7M | 0.35% |
194,862
-2,876
| -1% | -$631K |
|