ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+5.97%
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
+$325M
(+4.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
954
Reduced
431
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$5.83M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 4 |
Abbott
ABT
|
$2.98M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.45M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $24M | 0.34% |
192,618
+1,000
| +0.5% | +$124K |
|
52
Automatic Data Processing
ADP
$122B
| $23.9M | 0.34% |
233,228
-1,600
| -0.7% | -$164K |
|
53
Starbucks
SBUX
$98.9B
| $23.8M | 0.33% |
407,638
+700
| +0.2% | +$40.9K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $23.8M | 0.33% |
740,176
+4,800
| +0.7% | +$154K |
|
55
Honeywell
HON
$137B
| $23.5M | 0.33% |
196,593
| – | – |
|
56
DuPont de Nemours
DD
$32.3B
| $23.5M | 0.33% |
183,201
-546
| -0.3% | -$70K |
|
57
Southern Company
SO
$101B
| $23.4M | 0.33% |
469,368
+4,000
| +0.9% | +$199K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $22.5M | 0.32% |
414,103
+1,000
| +0.2% | +$54.4K |
|
|
59
Abbott
ABT
$231B
| $22.3M | 0.31% |
503,058
+67,054
| +15% | +$2.98M |
|
60
Gilead Sciences
GILD
$140B
| $22M | 0.31% |
323,616
-2,100
| -0.6% | -$143K |
|
61
US Bancorp
USB
$76.5B
| $21.8M | 0.31% |
423,143
-900
| -0.2% | -$46.4K |
|
62
Broadcom
AVGO
$1.44T
| $21.7M | 0.31% |
992,550
+10,000
| +1% | +$219K |
|
63
Chubb
CB
$112B
| $21.7M | 0.31% |
159,417
+300
| +0.2% | +$40.9K |
|
64
Booking.com
BKNG
$181B
| $21.7M | 0.31% |
12,200
| – | – |
|
65
Union Pacific
UNP
$132B
| $21.3M | 0.3% |
201,424
-2,300
| -1% | -$244K |
|
66
Goldman Sachs
GS
$227B
| $21.1M | 0.3% |
91,742
+300
| +0.3% | +$68.9K |
|
67
RTX Corp
RTX
$212B
| $20.8M | 0.29% |
294,774
-6,038
| -2% | -$426K |
|
68
Charter Communications
CHTR
$35.4B
| $20.8M | 0.29% |
63,400
-200
| -0.3% | -$65.5K |
|
69
CVS Health
CVS
$93.5B
| $20.6M | 0.29% |
262,434
-9,700
| -4% | -$761K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $20.2M | 0.28% |
84,377
-9,800
| -10% | -$2.34M |
|
71
Costco
COST
$424B
| $20.1M | 0.28% |
120,095
+500
| +0.4% | +$83.8K |
|
72
Lowe's Companies
LOW
$148B
| $19.3M | 0.27% |
234,944
-900
| -0.4% | -$74K |
|
73
Adobe
ADBE
$146B
| $19.2M | 0.27% |
147,622
-200
| -0.1% | -$26K |
|
74
Kimberly-Clark
KMB
$42.9B
| $19.2M | 0.27% |
145,928
-600
| -0.4% | -$79K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $18.7M | 0.26% |
191,736
+1,100
| +0.6% | +$107K |
|