ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$322M
(+4.1%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
71
Reduced
1,420
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
Capri Holdings
CPRI
|
$4.17M |
| 5 |
GGP
GGP Inc.
GGP
|
$3.08M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $27.3M | 0.34% |
238,869
-7,500
| -3% | -$856K |
|
52
Boeing
BA
$174B
| $27M | 0.33% |
197,649
-6,300
| -3% | -$860K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $26M | 0.32% |
421,483
-11,899
| -3% | -$734K |
|
|
54
Meta Platforms (Facebook)
META
$1.88T
| $25.7M | 0.32% |
+470,700
| New | +$25.7M |
|
55
CVS Health
CVS
$93.5B
| $24.4M | 0.3% |
340,334
-20,500
| -6% | -$1.47M |
|
56
Lockheed Martin
LMT
$107B
| $24.3M | 0.3% |
163,158
-14,400
| -8% | -$2.14M |
|
57
Kimberly-Clark
KMB
$42.9B
| $23.9M | 0.29% |
238,992
-16,062
| -6% | -$1.61M |
|
58
American Express
AXP
$230B
| $23.9M | 0.29% |
263,448
-9,100
| -3% | -$826K |
|
59
Automatic Data Processing
ADP
$122B
| $23.9M | 0.29% |
336,875
-31,664
| -9% | -$2.25M |
|
60
Abbott
ABT
$231B
| $23.5M | 0.29% |
612,904
-43,700
| -7% | -$1.67M |
|
61
US Bancorp
USB
$76.5B
| $23.5M | 0.29% |
580,743
+40,400
| +7% | +$1.63M |
|
|
62
Target
TGT
$42.1B
| $23.3M | 0.29% |
368,313
+80,500
| +28% | +$5.09M |
|
63
HP
HPQ
$27B
| $23.2M | 0.29% |
1,827,607
-72,666
| -4% | -$923K |
|
64
UnitedHealth
UNH
$281B
| $22.5M | 0.28% |
299,266
+100
| +0% | +$7.53K |
|
65
Union Pacific
UNP
$132B
| $22.1M | 0.27% |
263,324
-9,200
| -3% | -$773K |
|
66
Southern Company
SO
$101B
| $22.1M | 0.27% |
537,760
-15,800
| -3% | -$650K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $21.8M | 0.27% |
379,731
-12,900
| -3% | -$741K |
|
68
American International
AIG
$45.3B
| $21.5M | 0.26% |
420,953
-12,800
| -3% | -$653K |
|
69
Emerson Electric
EMR
$74.9B
| $21.4M | 0.26% |
304,729
-16,100
| -5% | -$1.13M |
|
70
Goldman Sachs
GS
$227B
| $21.4M | 0.26% |
120,542
-2,200
| -2% | -$390K |
|
71
General Mills
GIS
$26.5B
| $21.3M | 0.26% |
426,535
-14,200
| -3% | -$709K |
|
72
Texas Instruments
TXN
$170B
| $20.8M | 0.26% |
474,267
-18,300
| -4% | -$804K |
|
73
Honeywell
HON
$137B
| $20.5M | 0.25% |
235,296
-6,713
| -3% | -$585K |
|
74
Mondelez International
MDLZ
$78.8B
| $20.2M | 0.25% |
573,595
-61,800
| -10% | -$2.18M |
|
75
Medtronic
MDT
$119B
| $20.2M | 0.25% |
351,684
+14,500
| +4% | +$832K |
|