ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$110M
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.62M |
| 3 |
Las Vegas Sands
LVS
|
$7.1M |
| 4 |
Truist Financial
TFC
|
$5.95M |
| 5 |
Corteva
CTVA
|
$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
$6.03M |
| 4 |
CME Group
CME
|
$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $27.2M | 0.33% |
153,608
+700
| +0.5% | +$124K |
|
52
NVIDIA
NVDA
$4.05T
| $27M | 0.33% |
4,596,720
+48,080
| +1% | +$283K |
|
53
Amgen
AMGN
$152B
| $26.9M | 0.32% |
111,572
-407
| -0.4% | -$98.1K |
|
54
Netflix
NFLX
$528B
| $26.6M | 0.32% |
82,292
+537
| +0.7% | +$174K |
|
55
IBM
IBM
$230B
| $25.9M | 0.31% |
201,978
+792
| +0.4% | +$101K |
|
56
Philip Morris
PM
$251B
| $24.9M | 0.3% |
292,152
+1,636
| +0.6% | +$139K |
|
57
AbbVie
ABBV
$374B
| $24.6M | 0.3% |
277,684
+1,612
| +0.6% | +$143K |
|
58
TJX Companies
TJX
$155B
| $24.3M | 0.29% |
398,273
+32,262
| +9% | +$1.97M |
|
59
Target
TGT
$42.2B
| $23.9M | 0.29% |
186,634
-2,047
| -1% | -$262K |
|
60
PayPal
PYPL
$65.2B
| $23.9M | 0.29% |
220,482
+767
| +0.3% | +$83K |
|
61
Qualcomm
QCOM
$172B
| $23.5M | 0.28% |
266,821
-18,313
| -6% | -$1.62M |
|
62
Danaher
DHR
$143B
| $23.5M | 0.28% |
172,555
+876
| +0.5% | +$119K |
|
63
Eli Lilly
LLY
$653B
| $22.7M | 0.27% |
172,974
-12,712
| -7% | -$1.67M |
|
64
Oracle
ORCL
$647B
| $21.6M | 0.26% |
406,805
-4,298
| -1% | -$228K |
|
65
Lowe's Companies
LOW
$151B
| $20.7M | 0.25% |
172,767
+5,889
| +4% | +$705K |
|
66
3M
MMM
$82.5B
| $20.5M | 0.25% |
139,052
+743
| +0.5% | +$110K |
|
67
Mondelez International
MDLZ
$79.8B
| $20.1M | 0.24% |
365,162
+7,784
| +2% | +$429K |
|
68
Fidelity National Information Services
FIS
$35.7B
| $20M | 0.24% |
143,623
+2,553
| +2% | +$355K |
|
69
Starbucks
SBUX
$96.8B
| $19.5M | 0.23% |
221,761
-35,235
| -14% | -$3.1M |
|
|
70
CME Group
CME
$94.3B
| $19.4M | 0.23% |
96,518
-28,568
| -23% | -$5.73M |
|
71
Phillips 66
PSX
$52.7B
| $19.4M | 0.23% |
173,844
+24,789
| +17% | +$2.76M |
|
72
US Bancorp
USB
$75.9B
| $19.4M | 0.23% |
326,481
-30,838
| -9% | -$1.83M |
|
73
Charter Communications
CHTR
$35.4B
| $19.2M | 0.23% |
39,516
-2,998
| -7% | -$1.45M |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $19.2M | 0.23% |
87,177
+12,697
| +17% | +$2.79M |
|
75
Chubb
CB
$111B
| $19.1M | 0.23% |
122,887
+449
| +0.4% | +$69.9K |
|