ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$7.22B
(+1.4%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
859
Reduced
372
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.97M |
| 3 |
Dell
DELL
|
$6.33M |
| 4 |
CVS Health
CVS
|
$6.26M |
| 5 |
DXC Technology
DXC
|
$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$7.35M |
| 3 |
United Parcel Service
UPS
|
$4.9M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
| 5 |
Everest Group
EG
|
$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $25M | 0.35% |
325,124
-5,577
| -2% | -$429K |
|
52
Lockheed Martin
LMT
$105B
| $25M | 0.35% |
90,019
-2,635
| -3% | -$731K |
|
53
Accenture
ACN
$158B
| $24.9M | 0.35% |
201,500
-6,900
| -3% | -$853K |
|
54
Abbott
ABT
$230B
| $24.1M | 0.33% |
496,558
-6,500
| -1% | -$316K |
|
55
DuPont de Nemours
DD
$31.6B
| $23.6M | 0.33% |
373,506
+3,900
| +1% | +$246K |
|
56
Schlumberger
SLB
$52.2B
| $23.6M | 0.33% |
357,771
-2,500
| -0.7% | -$165K |
|
57
Starbucks
SBUX
$99.2B
| $23.3M | 0.32% |
400,338
-7,300
| -2% | -$426K |
|
58
Broadcom
AVGO
$1.42T
| $23.2M | 0.32% |
99,555
+300
| +0.3% | +$69.9K |
|
59
Colgate-Palmolive
CL
$67.7B
| $23.1M | 0.32% |
311,647
-41,886
| -12% | -$3.1M |
|
60
Booking.com
BKNG
$181B
| $22.8M | 0.32% |
12,200
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $22.6M | 0.31% |
220,328
-12,900
| -6% | -$1.32M |
|
62
RTX Corp
RTX
$212B
| $22.6M | 0.31% |
184,809
-700
| -0.4% | -$85.5K |
|
63
Chubb
CB
$111B
| $22.5M | 0.31% |
154,517
-4,900
| -3% | -$712K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $22.3M | 0.31% |
342,921
+53,181
| +18% | +$3.46M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $22M | 0.3% |
218,998
+27,262
| +14% | +$2.74M |
|
66
Union Pacific
UNP
$132B
| $21.8M | 0.3% |
200,224
-1,200
| -0.6% | -$131K |
|
67
US Bancorp
USB
$75.5B
| $21.7M | 0.3% |
418,243
-4,900
| -1% | -$254K |
|
68
NVIDIA
NVDA
$4.15T
| $21.3M | 0.3% |
147,516
+1,700
| +1% | +$246K |
|
|
69
United Parcel Service
UPS
$72.3B
| $21.3M | 0.3% |
192,539
-44,351
| -19% | -$4.9M |
|
70
Charter Communications
CHTR
$35.7B
| $21M | 0.29% |
62,400
-1,000
| -2% | -$337K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $20.6M | 0.28% |
84,577
+200
| +0.2% | +$48.6K |
|
72
Adobe
ADBE
$148B
| $20.5M | 0.28% |
144,622
-3,000
| -2% | -$424K |
|
73
Goldman Sachs
GS
$221B
| $20.1M | 0.28% |
90,742
-1,000
| -1% | -$222K |
|
74
Southern Company
SO
$101B
| $19.9M | 0.28% |
415,176
-54,192
| -12% | -$2.59M |
|
75
Nike
NKE
$110B
| $19.4M | 0.27% |
328,628
+600
| +0.2% | +$35.4K |
|