ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$8.27B
(+4.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,133
Reduced
312
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$9.68M |
| 2 |
DuPont de Nemours
DD
|
$8.71M |
| 3 |
Broadcom
AVGO
|
$5.19M |
| 4 |
Union Pacific
UNP
|
$5.05M |
| 5 |
Intel
INTC
|
$4.74M |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $27.8M | 0.34% |
235,169
+2,700
| +1% | +$320K |
|
52
RTX Corp
RTX
$212B
| $27.7M | 0.33% |
239,809
+4,000
| +2% | +$462K |
|
53
UnitedHealth
UNH
$279B
| $26.9M | 0.33% |
329,266
+39,800
| +14% | +$3.25M |
|
|
54
DuPont de Nemours
DD
$31.6B
| $26.1M | 0.32% |
508,007
+169,200
| +50% | +$8.71M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $25.4M | 0.31% |
388,669
+5,500
| +1% | +$360K |
|
56
CVS Health
CVS
$93B
| $24.9M | 0.3% |
330,434
+900
| +0.3% | +$67.8K |
|
57
US Bancorp
USB
$75.5B
| $24.9M | 0.3% |
573,643
+3,600
| +0.6% | +$156K |
|
58
American Express
AXP
$225B
| $24.5M | 0.3% |
257,948
+800
| +0.3% | +$75.9K |
|
59
Kimberly-Clark
KMB
$42.5B
| $24.5M | 0.3% |
219,939
+100
| +0% | +$11.1K |
|
60
Boeing
BA
$176B
| $24.3M | 0.29% |
191,249
| – | – |
|
61
Abbott
ABT
$230B
| $24.3M | 0.29% |
593,704
-8,400
| -1% | -$344K |
|
62
Southern Company
SO
$101B
| $23.6M | 0.28% |
519,160
+4,400
| +0.9% | +$200K |
|
63
Automatic Data Processing
ADP
$121B
| $23.5M | 0.28% |
295,964
+4,900
| +2% | +$388K |
|
64
Mastercard
MA
$536B
| $22.3M | 0.27% |
303,790
-36,000
| -11% | -$2.64M |
|
65
American International
AIG
$45.1B
| $22.2M | 0.27% |
406,253
-5,000
| -1% | -$273K |
|
66
Texas Instruments
TXN
$178B
| $21.9M | 0.26% |
458,467
+10,200
| +2% | +$487K |
|
67
Biogen
BIIB
$20.8B
| $21.3M | 0.26% |
67,698
+2,900
| +4% | +$914K |
|
68
Medtronic
MDT
$118B
| $21.3M | 0.26% |
334,784
-7,500
| -2% | -$478K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $21.3M | 0.26% |
170,752
+6,300
| +4% | +$786K |
|
70
General Mills
GIS
$26.6B
| $20.8M | 0.25% |
396,335
-600
| -0.2% | -$31.5K |
|
71
Mondelez International
MDLZ
$79.3B
| $20.7M | 0.25% |
551,195
-3,200
| -0.6% | -$120K |
|
72
Honeywell
HON
$136B
| $20.7M | 0.25% |
222,524
+3,300
| +2% | +$307K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $20.3M | 0.25% |
197,880
+2,100
| +1% | +$215K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $19.5M | 0.24% |
227,118
+110,462
| +95% | -$532K |
|
75
Goldman Sachs
GS
$221B
| $19.4M | 0.23% |
115,942
-1,800
| -2% | -$301K |
|