ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $22.9M | 0.31% |
+391,385
| New | +$22.9M |
|
52
Abbott
ABT
$230B
| $22.8M | 0.31% |
+654,304
| New | +$22.8M |
|
53
Automatic Data Processing
ADP
$121B
| $22.2M | 0.3% |
+366,489
| New | +$22.2M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $21.5M | 0.29% |
+431,487
| New | +$21.5M |
|
55
General Mills
GIS
$26.6B
| $21.4M | 0.29% |
+440,835
| New | +$21.4M |
|
56
Union Pacific
UNP
$132B
| $21.3M | 0.29% |
+276,524
| New | +$21.3M |
|
57
HP
HPQ
$26.8B
| $21.2M | 0.29% |
+1,885,300
| New | +$21.2M |
|
58
Mastercard
MA
$536B
| $21M | 0.29% |
+365,290
| New | +$21M |
|
59
American Express
AXP
$225B
| $20.7M | 0.28% |
+277,148
| New | +$20.7M |
|
60
CVS Health
CVS
$93B
| $20.6M | 0.28% |
+359,434
| New | +$20.6M |
|
61
Boeing
BA
$176B
| $20.4M | 0.28% |
+199,049
| New | +$20.4M |
|
62
Target
TGT
$42B
| $19.8M | 0.27% |
+288,113
| New | +$19.8M |
|
63
American International
AIG
$45.1B
| $19.8M | 0.27% |
+442,153
| New | +$19.8M |
|
64
US Bancorp
USB
$75.5B
| $19.7M | 0.27% |
+545,743
| New | +$19.7M |
|
65
UnitedHealth
UNH
$279B
| $19.3M | 0.26% |
+295,166
| New | +$19.3M |
|
66
Lockheed Martin
LMT
$105B
| $19.3M | 0.26% |
+177,858
| New | +$19.3M |
|
67
Goldman Sachs
GS
$221B
| $19.3M | 0.26% |
+127,442
| New | +$19.3M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.2M | 0.26% |
+665,561
| New | +$19.2M |
|
69
Baxter International
BAX
$12.1B
| $18.8M | 0.26% |
+500,546
| New | +$18.8M |
|
70
TJX Companies
TJX
$155B
| $18.2M | 0.25% |
+725,990
| New | +$18.2M |
|
71
Honeywell
HON
$136B
| $18M | 0.25% |
+237,708
| New | +$18M |
|
72
Mondelez International
MDLZ
$79.3B
| $17.9M | 0.24% |
+628,795
| New | +$17.9M |
|
73
Ford
F
$46.2B
| $17.8M | 0.24% |
+1,150,328
| New | +$17.8M |
|
74
Medtronic
MDT
$118B
| $17.8M | 0.24% |
+345,184
| New | +$17.8M |
|
75
eBay
EBAY
$41.2B
| $17.6M | 0.24% |
+806,676
| New | +$17.6M |
|