ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$7.51B
(+5.4%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Illumina
ILMN
|
$7.68M |
| 4 |
Hewlett Packard
HPE
|
$7.43M |
| 5 |
Qualcomm
QCOM
|
$7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
HP
HPQ
|
$7.05M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $27M | 0.36% |
448,938
-48,400
| -10% | -$2.91M |
|
52
Colgate-Palmolive
CL
$67.7B
| $26.7M | 0.36% |
400,933
-17,000
| -4% | -$1.13M |
|
53
AbbVie
ABBV
$374B
| $26.2M | 0.35% |
442,376
-10,500
| -2% | -$622K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $25.7M | 0.34% |
214,518
-1,800
| -0.8% | -$216K |
|
55
Duke Energy
DUK
$94.5B
| $25.3M | 0.34% |
354,237
-12,300
| -3% | -$878K |
|
56
Schlumberger
SLB
$52.2B
| $24.6M | 0.33% |
352,539
+6,300
| +2% | +$439K |
|
57
Boeing
BA
$176B
| $24.5M | 0.33% |
169,649
-5,100
| -3% | -$737K |
|
58
Nike
NKE
$110B
| $23.9M | 0.32% |
382,628
+191,514
| +100% | +$25K |
|
59
Kimberly-Clark
KMB
$42.5B
| $23.7M | 0.32% |
186,028
-19,700
| -10% | -$2.51M |
|
60
Accenture
ACN
$158B
| $23.6M | 0.31% |
225,600
-2,300
| -1% | -$240K |
|
61
Abbott
ABT
$230B
| $23.5M | 0.31% |
522,204
-29,400
| -5% | -$1.32M |
|
62
Lockheed Martin
LMT
$105B
| $23.4M | 0.31% |
107,954
-2,900
| -3% | -$630K |
|
63
Southern Company
SO
$101B
| $23.2M | 0.31% |
494,868
-15,200
| -3% | -$711K |
|
64
Automatic Data Processing
ADP
$121B
| $22.6M | 0.3% |
267,128
-9,500
| -3% | -$805K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $22.1M | 0.29% |
332,018
-24,300
| -7% | -$1.62M |
|
66
ConocoPhillips
COP
$118B
| $22.1M | 0.29% |
472,576
-13,000
| -3% | -$607K |
|
67
DuPont de Nemours
DD
$31.6B
| $21.6M | 0.29% |
420,106
-35,300
| -8% | -$1.82M |
|
68
Honeywell
HON
$136B
| $21.5M | 0.29% |
207,224
-6,700
| -3% | -$694K |
|
69
US Bancorp
USB
$75.5B
| $21.3M | 0.28% |
499,443
-11,900
| -2% | -$508K |
|
70
Occidental Petroleum
OXY
$45.6B
| $21.3M | 0.28% |
314,845
-200
| -0.1% | -$13.5K |
|
71
RTX Corp
RTX
$212B
| $21.3M | 0.28% |
221,309
-5,300
| -2% | -$509K |
|
72
Mondelez International
MDLZ
$79.3B
| $21.2M | 0.28% |
473,195
-15,200
| -3% | -$682K |
|
73
Texas Instruments
TXN
$178B
| $21.1M | 0.28% |
385,201
-20,700
| -5% | -$1.13M |
|
74
Lowe's Companies
LOW
$146B
| $21M | 0.28% |
275,844
+22,700
| +9% | +$1.73M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.28% |
201,444
-8,700
| -4% | -$904K |
|