ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$6.8B
(+3.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
590
Reduced
674
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $23.3M | 0.34% |
325,716
+800
| +0.2% | +$57.3K |
|
52
Lockheed Martin
LMT
$105B
| $23.3M | 0.34% |
93,154
+1,600
| +2% | +$400K |
|
53
Colgate-Palmolive
CL
$67.7B
| $23.2M | 0.34% |
354,833
+4,700
| +1% | +$308K |
|
54
Southern Company
SO
$101B
| $22.9M | 0.34% |
465,368
+2,300
| +0.5% | +$113K |
|
55
Starbucks
SBUX
$99.2B
| $22.6M | 0.33% |
406,938
-1,400
| -0.3% | -$77.7K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $22.2M | 0.33% |
191,618
+700
| +0.4% | +$81K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $22M | 0.32% |
183,844
+3,100
| +2% | +$370K |
|
58
Goldman Sachs
GS
$221B
| $21.9M | 0.32% |
91,442
-1,400
| -2% | -$335K |
|
59
Honeywell
HON
$136B
| $21.8M | 0.32% |
188,424
+1,100
| +0.6% | +$11.9K |
|
60
US Bancorp
USB
$75.5B
| $21.8M | 0.32% |
424,043
-1,200
| -0.3% | -$61.6K |
|
61
CVS Health
CVS
$93B
| $21.5M | 0.32% |
272,134
-9,500
| -3% | -$750K |
|
62
DuPont de Nemours
DD
$31.6B
| $21.2M | 0.31% |
370,706
+6,200
| +2% | +$355K |
|
63
Union Pacific
UNP
$132B
| $21.1M | 0.31% |
203,724
-1,400
| -0.7% | -$145K |
|
64
Chubb
CB
$111B
| $21M | 0.31% |
159,117
+600
| +0.4% | +$79.3K |
|
65
RTX Corp
RTX
$212B
| $20.8M | 0.31% |
189,309
-2,400
| -1% | -$263K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $19.8M | 0.29% |
94,177
-4,800
| -5% | -$1.01M |
|
67
Costco
COST
$421B
| $19.1M | 0.28% |
119,595
+200
| +0.2% | +$32K |
|
68
General Mills
GIS
$26.6B
| $18.6M | 0.27% |
301,698
-17,600
| -6% | -$1.09M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $18.4M | 0.27% |
190,636
-900
| -0.5% | -$86.9K |
|
70
Charter Communications
CHTR
$35.7B
| $18.3M | 0.27% |
63,600
-2,200
| -3% | -$633K |
|
71
Booking.com
BKNG
$181B
| $17.9M | 0.26% |
12,200
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.26% |
211,568
+1,000
| +0.5% | +$82.8K |
|
73
Simon Property Group
SPG
$58.7B
| $17.4M | 0.26% |
97,858
+300
| +0.3% | +$53.3K |
|
74
TJX Companies
TJX
$155B
| $17.4M | 0.26% |
231,195
-600
| -0.3% | -$45.1K |
|
75
Broadcom
AVGO
$1.42T
| $17.4M | 0.26% |
98,255
+900
| +0.9% | +$159K |
|