ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+2.65%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.68B
AUM Growth
+$170M
(+2.3%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,065
Reduced
318
Closed
32
Top Buys
| 1 |
Chubb
CB
|
$20.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.2M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$16.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.7M |
| 5 |
S&P Global
SPGI
|
$7.12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$28.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.5M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.69M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.45M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.14M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.22% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $28.7M | 0.37% |
405,733
+4,800
| +1% | +$339K |
|
52
Starbucks
SBUX
$98.9B
| $27M | 0.35% |
452,138
+3,200
| +0.7% | +$191K |
|
53
Mastercard
MA
$538B
| $26.8M | 0.35% |
283,790
-200
| -0.1% | -$18.9K |
|
54
Accenture
ACN
$157B
| $26.4M | 0.34% |
229,000
+3,400
| +2% | +$392K |
|
55
Southern Company
SO
$101B
| $26M | 0.34% |
503,168
+8,300
| +2% | +$429K |
|
56
Schlumberger
SLB
$53.5B
| $25.7M | 0.33% |
348,939
-3,600
| -1% | -$265K |
|
57
Kimberly-Clark
KMB
$42.7B
| $25.4M | 0.33% |
188,528
+2,500
| +1% | +$336K |
|
58
AbbVie
ABBV
$375B
| $25M | 0.32% |
436,876
-5,500
| -1% | -$314K |
|
59
NextEra Energy, Inc.
NEE
$145B
| $24.6M | 0.32% |
831,776
+26,000
| +3% | +$769K |
|
60
Automatic Data Processing
ADP
$122B
| $24.1M | 0.31% |
268,128
+1,000
| +0.4% | +$89.7K |
|
61
Lockheed Martin
LMT
$106B
| $23.9M | 0.31% |
107,754
-200
| -0.2% | -$44.3K |
|
62
Nike
NKE
$111B
| $23.7M | 0.31% |
386,228
+3,600
| +0.9% | +$221K |
|
63
Honeywell
HON
$136B
| $23.4M | 0.3% |
218,828
+1,468
| +0.7% | +$157K |
|
64
General Mills
GIS
$26.6B
| $22.9M | 0.3% |
360,898
-400
| -0.1% | -$25.3K |
|
65
Target
TGT
$42B
| $22.1M | 0.29% |
268,641
-8,500
| -3% | -$699K |
|
66
Simon Property Group
SPG
$59B
| $21.9M | 0.29% |
105,658
+1,100
| +1% | +$228K |
|
67
Texas Instruments
TXN
$171B
| $21.9M | 0.28% |
381,101
-4,100
| -1% | -$235K |
|
68
Abbott
ABT
$231B
| $21.8M | 0.28% |
522,204
| – | – |
|
69
Occidental Petroleum
OXY
$46B
| $21.5M | 0.28% |
314,545
-836
| -0.3% | -$57.2K |
|
70
Boeing
BA
$175B
| $21.4M | 0.28% |
168,849
-800
| -0.5% | -$102K |
|
71
DuPont de Nemours
DD
$32.1B
| $21.4M | 0.28% |
208,332
+99
| +0% | +$10.2K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $21.2M | 0.28% |
211,918
-2,600
| -1% | -$260K |
|
73
RTX Corp
RTX
$212B
| $21.1M | 0.27% |
335,134
-16,526
| -5% | -$1.04M |
|
74
Lowe's Companies
LOW
$148B
| $21.1M | 0.27% |
278,044
+2,200
| +0.8% | +$167K |
|
75
Public Storage
PSA
$51B
| $21M | 0.27% |
76,255
+1,300
| +2% | +$359K |
|