ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
+$8.06B
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
265
Reduced
1,204
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $27.5M | 0.34% |
318,666
-10,600
| -3% | -$914K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $27M | 0.33% |
376,069
-12,600
| -3% | -$904K |
|
53
Colgate-Palmolive
CL
$67.7B
| $26.8M | 0.33% |
411,170
-12,800
| -3% | -$835K |
|
54
CVS Health
CVS
$93B
| $25.9M | 0.32% |
325,434
-5,000
| -2% | -$398K |
|
55
RTX Corp
RTX
$212B
| $25M | 0.31% |
236,809
-3,000
| -1% | -$317K |
|
56
DuPont de Nemours
DD
$31.6B
| $24.7M | 0.31% |
471,007
-37,000
| -7% | -$1.94M |
|
57
Abbott
ABT
$230B
| $24.2M | 0.3% |
580,904
-12,800
| -2% | -$532K |
|
58
Automatic Data Processing
ADP
$121B
| $23.9M | 0.3% |
287,564
-8,400
| -3% | -$698K |
|
59
Boeing
BA
$176B
| $23.8M | 0.29% |
186,549
-4,700
| -2% | -$599K |
|
60
US Bancorp
USB
$75.5B
| $23.3M | 0.29% |
558,143
-15,500
| -3% | -$648K |
|
61
Kimberly-Clark
KMB
$42.5B
| $23M | 0.28% |
213,539
-6,400
| -3% | -$688K |
|
62
Southern Company
SO
$101B
| $22.4M | 0.28% |
513,160
-6,000
| -1% | -$262K |
|
63
American Express
AXP
$225B
| $21.9M | 0.27% |
250,548
-7,400
| -3% | -$648K |
|
64
Biogen
BIIB
$20.8B
| $21.7M | 0.27% |
65,698
-2,000
| -3% | -$662K |
|
65
American International
AIG
$45.1B
| $21.5M | 0.27% |
397,153
-9,100
| -2% | -$492K |
|
66
Mastercard
MA
$536B
| $21.3M | 0.26% |
287,590
-16,200
| -5% | -$1.2M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $21.1M | 0.26% |
222,518
-4,600
| -2% | -$436K |
|
68
Lockheed Martin
LMT
$105B
| $21M | 0.26% |
115,158
-3,300
| -3% | -$603K |
|
69
Texas Instruments
TXN
$178B
| $21M | 0.26% |
440,467
-18,000
| -4% | -$858K |
|
70
Goldman Sachs
GS
$221B
| $20.9M | 0.26% |
114,042
-1,900
| -2% | -$349K |
|
71
Medtronic
MDT
$118B
| $20.8M | 0.26% |
334,984
+200
| +0.1% | +$12.4K |
|
72
Honeywell
HON
$136B
| $20.3M | 0.25% |
217,824
-4,700
| -2% | -$438K |
|
73
Target
TGT
$42B
| $20.2M | 0.25% |
322,313
-6,700
| -2% | -$420K |
|
74
General Mills
GIS
$26.6B
| $19.4M | 0.24% |
384,835
-11,500
| -3% | -$580K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $19.2M | 0.24% |
177,100
-4,100
| -2% | -$445K |
|