ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+9.58%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.4B
AUM Growth
+$687M
(+7.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,884
Reduced
254
Closed
81
Top Buys
| 1 |
Ferguson
FERG
|
$7.49M |
| 2 |
Prologis
PLD
|
$5.67M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
$1.37M |
| 5 |
Toast
TOST
|
$1.26M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$5.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.07M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $61.5M | 0.59% |
1,100,290
+2,610
| +0.2% | +$146K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $58.8M | 0.57% |
106,752
+343
| +0.3% | +$189K |
|
28
Walmart
WMT
$804B
| $58.2M | 0.56% |
1,232,361
-2,298
| -0.2% | -$109K |
|
29
Costco
COST
$425B
| $55.1M | 0.53% |
120,695
+268
| +0.2% | +$122K |
|
30
Cisco
CSCO
$270B
| $53.8M | 0.52% |
1,128,295
+2,674
| +0.2% | +$127K |
|
31
McDonald's
MCD
$227B
| $52.8M | 0.51% |
200,463
-565
| -0.3% | -$149K |
|
32
Abbott
ABT
$233B
| $52.4M | 0.51% |
477,158
+1,207
| +0.3% | +$133K |
|
33
Danaher
DHR
$140B
| $50M | 0.48% |
212,400
+611
| +0.3% | +$144K |
|
34
Accenture
ACN
$157B
| $46M | 0.44% |
172,352
+177
| +0.1% | +$47.2K |
|
35
Verizon
VZ
$187B
| $45.1M | 0.44% |
1,144,303
+2,731
| +0.2% | +$108K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $44.8M | 0.43% |
535,347
+1,345
| +0.3% | +$112K |
|
37
Linde
LIN
$220B
| $44.3M | 0.43% |
135,791
-863
| -0.6% | -$281K |
|
38
Walt Disney
DIS
$213B
| $43.2M | 0.42% |
496,732
+1,606
| +0.3% | +$140K |
|
39
Adobe
ADBE
$144B
| $42.9M | 0.41% |
127,517
-921
| -0.7% | -$310K |
|
40
Philip Morris
PM
$251B
| $42.7M | 0.41% |
422,376
+1,016
| +0.2% | +$103K |
|
41
Wells Fargo
WFC
$261B
| $42.7M | 0.41% |
1,033,499
+3,183
| +0.3% | +$131K |
|
42
Comcast
CMCSA
$126B
| $42M | 0.41% |
1,199,909
-15,308
| -1% | -$535K |
|
43
Bristol-Myers Squibb
BMY
$95.7B
| $41.9M | 0.4% |
581,796
+3,061
| +0.5% | +$220K |
|
44
Texas Instruments
TXN
$170B
| $41.1M | 0.4% |
248,960
-1,700
| -0.7% | -$281K |
|
45
ConocoPhillips
COP
$119B
| $40.9M | 0.4% |
346,866
-4,727
| -1% | -$558K |
|
46
RTX Corp
RTX
$212B
| $40.6M | 0.39% |
402,309
-1,955
| -0.5% | -$197K |
|
47
Nike
NKE
$111B
| $40.3M | 0.39% |
344,310
-572
| -0.2% | -$66.9K |
|
48
Honeywell
HON
$136B
| $39.3M | 0.38% |
183,562
-1,479
| -0.8% | -$317K |
|
49
Amgen
AMGN
$152B
| $38.3M | 0.37% |
145,754
+545
| +0.4% | +$143K |
|
50
Salesforce
CRM
$231B
| $36.1M | 0.35% |
272,471
+2,299
| +0.9% | +$305K |
|