ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
+$7.9B
(-2.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
29
Reduced
1,468
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$19.8M |
| 3 |
Cognizant
CTSH
|
$4.2M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $26.3M | 0.33% | 269,690 -5,400 | -2% | -$526K |
|
52
Lockheed Martin
LMT
$106B
| $25.9M | 0.33% | 158,558 -4,600 | -3% | -$751K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $25.7M | 0.33% | 383,169 -17,100 | -4% | -$1.15M |
|
54
HP
HPQ
$26.7B
| $25.5M | 0.32% | 788,576 -41,400 | -5% | -$1.34M |
|
|
55
Mastercard
MA
$538B
| $25.4M | 0.32% | 339,790 +304,761 | +870% | +$22.8M |
|
56
CVS Health
CVS
$92.8B
| $24.7M | 0.31% | 329,534 -10,800 | -3% | -$808K |
|
57
US Bancorp
USB
$76B
| $24.4M | 0.31% | 570,043 -10,700 | -2% | -$459K |
|
58
Kimberly-Clark
KMB
$42.8B
| $24.2M | 0.31% | 219,839 -9,300 | -4% | -$1.03M |
|
59
Union Pacific
UNP
$133B
| $24M | 0.3% | 128,062 -3,600 | -3% | -$676K |
|
60
Boeing
BA
$177B
| $24M | 0.3% | 191,249 -6,400 | -3% | -$803K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 0.3% | 363,231 -16,500 | -4% | -$1.09M |
|
62
UnitedHealth
UNH
$281B
| $23.7M | 0.3% | 289,466 -9,800 | -3% | -$803K |
|
63
Abbott
ABT
$231B
| $23.2M | 0.29% | 602,104 -10,800 | -2% | -$416K |
|
64
American Express
AXP
$231B
| $23.2M | 0.29% | 257,148 -6,300 | -2% | -$567K |
|
65
Southern Company
SO
$102B
| $22.6M | 0.29% | 514,760 -23,000 | -4% | -$1.01M |
|
66
Automatic Data Processing
ADP
$123B
| $22.5M | 0.28% | 291,064 -4,700 | -2% | -$363K |
|
67
Texas Instruments
TXN
$184B
| $21.1M | 0.27% | 448,267 -26,000 | -5% | -$1.23M |
|
68
Medtronic
MDT
$119B
| $21.1M | 0.27% | 342,284 -9,400 | -3% | -$578K |
|
69
Target
TGT
$43.6B
| $20.8M | 0.26% | 344,413 -23,900 | -6% | -$1.45M |
|
70
General Mills
GIS
$26.4B
| $20.6M | 0.26% | 396,935 -29,600 | -7% | -$1.53M |
|
71
American International
AIG
$45.1B
| $20.6M | 0.26% | 411,253 -9,700 | -2% | -$485K |
|
72
Honeywell
HON
$139B
| $20.3M | 0.26% | 219,224 -5,100 | -2% | -$473K |
|
73
Biogen
BIIB
$19.4B
| $19.8M | 0.25% | 64,798 -2,700 | -4% | -$826K |
|
74
Emerson Electric
EMR
$74.3B
| $19.4M | 0.25% | 290,529 -14,200 | -5% | -$949K |
|
75
Goldman Sachs
GS
$226B
| $19.3M | 0.24% | 117,742 -2,800 | -2% | -$459K |
|