ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.1%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.49B
AUM Growth
+$8.49B
(+5.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
959
Reduced
410
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20.8M |
| 2 |
Kinder Morgan
KMI
|
$8.89M |
| 3 |
Phillips 66
PSX
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.45M |
| 3 |
General Dynamics
GD
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$3.77M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $30.8M | 0.36% |
360,139
-700
| -0.2% | -$59.8K |
|
52
Colgate-Palmolive
CL
$67.7B
| $29.8M | 0.35% |
431,170
+20,000
| +5% | +$1.38M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $28M | 0.33% |
378,869
+2,800
| +0.7% | +$207K |
|
54
RTX Corp
RTX
$212B
| $27.3M | 0.32% |
237,309
+500
| +0.2% | +$57.5K |
|
55
Occidental Petroleum
OXY
$45.6B
| $26.1M | 0.31% |
323,836
+4,700
| +1% | -$702K |
|
56
Southern Company
SO
$101B
| $25.6M | 0.3% |
521,260
+8,100
| +2% | +$398K |
|
57
Abbott
ABT
$230B
| $25.3M | 0.3% |
561,904
-19,000
| -3% | -$855K |
|
58
US Bancorp
USB
$75.5B
| $25.1M | 0.3% |
557,843
-300
| -0.1% | -$13.5K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $25M | 0.29% |
223,518
+1,000
| +0.4% | +$112K |
|
60
Kimberly-Clark
KMB
$42.5B
| $24.9M | 0.29% |
215,939
+2,400
| +1% | -$784K |
|
61
Mastercard
MA
$536B
| $24.8M | 0.29% |
287,890
+300
| +0.1% | +$25.8K |
|
62
Target
TGT
$42B
| $24.5M | 0.29% |
322,513
+200
| +0.1% | +$15.2K |
|
63
Medtronic
MDT
$118B
| $24.4M | 0.29% |
337,384
+2,400
| +0.7% | +$173K |
|
64
Automatic Data Processing
ADP
$121B
| $24.3M | 0.29% |
291,164
+3,600
| +1% | -$3.03M |
|
65
Boeing
BA
$176B
| $24.1M | 0.28% |
185,549
-1,000
| -0.5% | -$130K |
|
66
Texas Instruments
TXN
$178B
| $23.6M | 0.28% |
441,867
+1,400
| +0.3% | +$74.9K |
|
67
American Express
AXP
$225B
| $23.2M | 0.27% |
249,048
-1,500
| -0.6% | -$140K |
|
68
Lockheed Martin
LMT
$105B
| $22.6M | 0.27% |
117,358
+2,200
| +2% | +$424K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 0.27% |
211,680
+16,000
| +8% | +$1.7M |
|
70
Biogen
BIIB
$20.8B
| $22.4M | 0.26% |
66,098
+400
| +0.6% | +$136K |
|
71
Goldman Sachs
GS
$221B
| $22M | 0.26% |
113,342
-700
| -0.6% | -$136K |
|
72
American International
AIG
$45.1B
| $21.9M | 0.26% |
391,853
-5,300
| -1% | -$297K |
|
73
Honeywell
HON
$136B
| $21.9M | 0.26% |
219,124
+1,300
| +0.6% | +$130K |
|
74
DuPont de Nemours
DD
$31.6B
| $21.6M | 0.25% |
473,607
+2,600
| +0.6% | +$119K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $21.6M | 0.25% |
254,930
+38,000
| +18% | +$3.22M |
|