ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.9%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$1.9B
(+23%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,417
Reduced
76
Closed
25
Top Buys
| 1 |
Nektar Therapeutics
NKTR
|
$11M |
| 2 |
Becton Dickinson
BDX
|
$5.96M |
| 3 |
Walmart
WMT
|
$4.82M |
| 4 |
Johnson & Johnson
JNJ
|
$4.64M |
| 5 |
Chemed
CHE
|
$4.51M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.47M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.84M |
| 4 |
EOG Resources
EOG
|
$3.25M |
| 5 |
Sysco
SYY
|
$2.88M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $27.5M | 0.27% |
1,070,990
+28,440
| +3% | +$731K |
|
52
PNC Financial Services
PNC
$80.7B
| $27.4M | 0.27% |
189,820
+13,339
| +8% | +$1.92M |
|
53
Lockheed Martin
LMT
$105B
| $26.1M | 0.25% |
81,393
+4,045
| +5% | +$1.3M |
|
54
Goldman Sachs
GS
$221B
| $25.8M | 0.25% |
101,108
+2,479
| +3% | +$632K |
|
55
Schlumberger
SLB
$52.2B
| $25.7M | 0.25% |
380,920
+7,376
| +2% | +$497K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $25.4M | 0.25% |
414,679
+8,176
| +2% | +$501K |
|
57
Caterpillar
CAT
$194B
| $25.2M | 0.25% |
159,924
+4,358
| +3% | +$687K |
|
58
RTX Corp
RTX
$212B
| $25.2M | 0.25% |
313,742
-8,668
| -3% | -$696K |
|
59
Qualcomm
QCOM
$170B
| $25.2M | 0.25% |
393,377
+8,780
| +2% | +$562K |
|
60
Accenture
ACN
$158B
| $25.2M | 0.25% |
164,363
+3,758
| +2% | +$575K |
|
61
US Bancorp
USB
$75.5B
| $24.7M | 0.24% |
460,907
-17,641
| -4% | -$945K |
|
62
Adobe
ADBE
$148B
| $24.5M | 0.24% |
139,834
+3,016
| +2% | +$529K |
|
63
CME Group
CME
$97.1B
| $24.4M | 0.24% |
167,287
+7,494
| +5% | +$1.09M |
|
64
Eli Lilly
LLY
$661B
| $24M | 0.23% |
284,454
+7,697
| +3% | +$650K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $23.7M | 0.23% |
124,895
+9,219
| +8% | +$1.75M |
|
66
Gilead Sciences
GILD
$140B
| $23.7M | 0.23% |
330,962
+7,246
| +2% | +$519K |
|
67
Duke Energy
DUK
$94.5B
| $23.6M | 0.23% |
280,447
+13,259
| +5% | +$1.12M |
|
68
American Express
AXP
$225B
| $23.6M | 0.23% |
237,206
+6,913
| +3% | +$687K |
|
|
69
Becton Dickinson
BDX
$54.3B
| $23.5M | 0.23% |
112,335
+28,543
| +34% | +$5.96M |
|
70
Netflix
NFLX
$521B
| $23.4M | 0.23% |
122,048
+6,052
| +5% | +$1.16M |
|
71
Nike
NKE
$110B
| $22.8M | 0.22% |
365,126
+9,502
| +3% | +$594K |
|
72
Starbucks
SBUX
$99.2B
| $22.7M | 0.22% |
395,428
+5,649
| +1% | +$324K |
|
73
Booking.com
BKNG
$181B
| $22.6M | 0.22% |
12,999
+296
| +2% | +$514K |
|
74
PayPal
PYPL
$66.5B
| $22.6M | 0.22% |
306,487
+8,256
| +3% | +$608K |
|
75
United Parcel Service
UPS
$72.3B
| $22.5M | 0.22% |
188,762
+4,341
| +2% | +$517K |
|