ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
+$8.2B
(-5.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
154
Reduced
1,356
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $25.2M | 0.31% | 184,564 -1,486 | -0.8% | -$203K |
|
52
Union Pacific
UNP
$133B
| $24.7M | 0.3% | 152,374 -2,088 | -1% | -$338K |
|
53
PayPal
PYPL
$67.1B
| $22.8M | 0.28% | 219,715 -3,747 | -2% | -$388K |
|
54
Starbucks
SBUX
$100B
| $22.7M | 0.28% | 256,996 -7,984 | -3% | -$706K |
|
55
Oracle
ORCL
$635B
| $22.6M | 0.28% | 411,103 -50,403 | -11% | -$2.77M |
|
56
Philip Morris
PM
$260B
| $22.1M | 0.27% | 290,516 -5,384 | -2% | -$409K |
|
57
Danaher
DHR
$147B
| $22M | 0.27% | 152,198 -1,229 | -0.8% | -$178K |
|
58
Netflix
NFLX
$513B
| $21.9M | 0.27% | 81,755 -1,400 | -2% | -$375K |
|
59
Qualcomm
QCOM
$173B
| $21.8M | 0.27% | 285,134 -5,585 | -2% | -$426K |
|
60
Amgen
AMGN
$155B
| $21.7M | 0.26% | 111,979 -4,026 | -3% | -$779K |
|
61
AbbVie
ABBV
$372B
| $20.9M | 0.26% | 276,072 -5,094 | -2% | -$386K |
|
62
Eli Lilly
LLY
$657B
| $20.8M | 0.25% | 185,686 -4,000 | -2% | -$447K |
|
63
TJX Companies
TJX
$152B
| $20.4M | 0.25% | 366,011 -5,265 | -1% | -$293K |
|
64
Target
TGT
$43.6B
| $20.2M | 0.25% | 188,681 -2,517 | -1% | -$269K |
|
65
NVIDIA
NVDA
$4.24T
| $19.8M | 0.24% | 113,716 -2,111 | -2% | -$367K |
|
66
US Bancorp
USB
$76B
| $19.8M | 0.24% | 357,319 -14,020 | -4% | -$776K |
|
67
Mondelez International
MDLZ
$79.5B
| $19.8M | 0.24% | 357,378 -5,812 | -2% | -$322K |
|
68
Chubb
CB
$110B
| $19.8M | 0.24% | 122,438 -429 | -0.3% | -$69.3K |
|
69
3M
MMM
$82.8B
| $19M | 0.23% | 115,643 -2,379 | -2% | -$391K |
|
|
70
Fidelity National Information Services
FIS
$36.5B
| $18.7M | 0.23% | 141,070 +53,883 | +62% | +$7.15M |
|
71
Entergy
ETR
$39.3B
| $18.4M | 0.22% | 156,399 +1,934 | +1% | +$227K |
|
72
Lowe's Companies
LOW
$145B
| $18.4M | 0.22% | 166,878 -5,078 | -3% | -$558K |
|
73
American Tower
AMT
$95.5B
| $18.3M | 0.22% | 82,661 -1,408 | -2% | -$311K |
|
74
American Electric Power
AEP
$59.4B
| $18.2M | 0.22% | 194,513 -521 | -0.3% | -$48.8K |
|
75
Lockheed Martin
LMT
$106B
| $18.1M | 0.22% | 46,403 -348 | -0.7% | -$136K |
|