ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$7.12B
(-7.3%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
532
Reduced
898
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $27.1M | 0.38% |
282,934
-36,000
| -11% | -$3.45M |
|
52
United Parcel Service
UPS
$72.3B
| $25.4M | 0.36% |
235,490
-98,353
| -29% | -$10.6M |
|
53
Lockheed Martin
LMT
$105B
| $25.3M | 0.36% |
102,054
-5,700
| -5% | -$1.41M |
|
54
Southern Company
SO
$101B
| $25.2M | 0.35% |
469,268
-33,900
| -7% | -$1.82M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $24.9M | 0.35% |
190,744
-17,200
| -8% | -$2.24M |
|
56
AbbVie
ABBV
$374B
| $24.6M | 0.34% |
396,776
-40,100
| -9% | -$2.48M |
|
57
General Mills
GIS
$26.6B
| $23.7M | 0.33% |
332,598
-28,300
| -8% | -$2.02M |
|
58
Accenture
ACN
$158B
| $23.5M | 0.33% |
207,100
-21,900
| -10% | -$2.48M |
|
59
Starbucks
SBUX
$99.2B
| $23.2M | 0.33% |
406,638
-45,500
| -10% | -$2.6M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $22.8M | 0.32% |
98,477
-10,100
| -9% | -$2.33M |
|
61
Automatic Data Processing
ADP
$121B
| $22.6M | 0.32% |
246,128
-22,000
| -8% | -$2.02M |
|
62
Mastercard
MA
$536B
| $22.6M | 0.32% |
256,590
-27,200
| -10% | -$2.4M |
|
63
Texas Instruments
TXN
$178B
| $22M | 0.31% |
350,501
-30,600
| -8% | -$1.92M |
|
64
Honeywell
HON
$136B
| $21.7M | 0.31% |
186,924
-21,700
| -10% | -$2.52M |
|
65
Kimberly-Clark
KMB
$42.5B
| $21.1M | 0.3% |
153,728
-34,800
| -18% | -$4.78M |
|
66
Simon Property Group
SPG
$58.7B
| $20.8M | 0.29% |
95,958
-9,700
| -9% | -$2.1M |
|
67
Chubb
CB
$111B
| $20.6M | 0.29% |
157,417
-15,900
| -9% | -$2.08M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $19.7M | 0.28% |
304,518
-24,200
| -7% | -$1.57M |
|
69
RTX Corp
RTX
$212B
| $19.6M | 0.27% |
190,909
-20,000
| -9% | -$2.05M |
|
70
DuPont de Nemours
DD
$31.6B
| $19.4M | 0.27% |
391,106
-29,200
| -7% | -$1.45M |
|
71
Lowe's Companies
LOW
$146B
| $19.4M | 0.27% |
244,944
-33,100
| -12% | -$2.62M |
|
72
Nike
NKE
$110B
| $19.1M | 0.27% |
345,328
-40,900
| -11% | -$2.26M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $18.7M | 0.26% |
190,018
-21,900
| -10% | -$2.16M |
|
74
Costco
COST
$421B
| $18.7M | 0.26% |
118,895
-12,800
| -10% | -$2.01M |
|
75
Union Pacific
UNP
$132B
| $18M | 0.25% |
206,324
-23,200
| -10% | -$2.02M |
|