ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$6.8B
(+3.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
590
Reduced
674
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.83M |
| 4 |
Exxon Mobil
XOM
|
$2.83M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $16.9M | 0.25% |
381,795
-1,300
| -0.3% | -$57.6K |
|
77
Nike
NKE
$110B
| $16.8M | 0.25% |
330,328
-20,200
| -6% | -$1.03M |
|
78
Lowe's Companies
LOW
$146B
| $16.8M | 0.25% |
235,844
-6,500
| -3% | -$462K |
|
79
Abbott
ABT
$230B
| $16.7M | 0.25% |
436,004
-7,600
| -2% | -$292K |
|
80
Kimberly-Clark
KMB
$42.5B
| $16.7M | 0.25% |
146,528
+1,900
| +1% | +$217K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.25% |
227,156
-55,762
| -20% | -$4.09M |
|
82
Stryker
SYK
$149B
| $16.3M | 0.24% |
136,041
+300
| +0.2% | +$35.9K |
|
83
Dominion Energy
D
$50.3B
| $16.3M | 0.24% |
212,534
-11,700
| -5% | -$896K |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $16.2M | 0.24% |
289,240
+51,800
| +22% | +$2.9M |
|
85
Target
TGT
$42B
| $16.1M | 0.24% |
222,241
-5,400
| -2% | -$390K |
|
86
Becton Dickinson
BDX
$54.3B
| $16M | 0.24% |
96,900
+100
| +0.1% | +$16.6K |
|
87
Occidental Petroleum
OXY
$45.6B
| $15.8M | 0.23% |
221,936
+9,000
| +4% | +$641K |
|
88
American International
AIG
$45.1B
| $15.8M | 0.23% |
241,253
-9,200
| -4% | -$601K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $15.7M | 0.23% |
111,278
+600
| +0.5% | +$84.7K |
|
90
Danaher
DHR
$143B
| $15.6M | 0.23% |
200,268
+32,300
| +19% | +$2.51M |
|
91
ConocoPhillips
COP
$118B
| $15.4M | 0.23% |
306,280
+1,300
| +0.4% | +$65.2K |
|
92
Blackrock
BLK
$170B
| $15.3M | 0.22% |
40,142
+700
| +2% | +$266K |
|
93
Biogen
BIIB
$20.8B
| $15.3M | 0.22% |
53,798
-200
| -0.4% | -$56.7K |
|
94
Adobe
ADBE
$148B
| $15.2M | 0.22% |
147,822
+100
| +0.1% | +$10.3K |
|
95
Morgan Stanley
MS
$237B
| $15.1M | 0.22% |
356,514
-6,000
| -2% | -$254K |
|
96
MetLife
MET
$53.6B
| $14.6M | 0.22% |
271,682
+1,100
| +0.4% | +$59.3K |
|
97
CME Group
CME
$97.1B
| $14.6M | 0.21% |
126,503
+2,400
| +2% | +$277K |
|
98
Travelers Companies
TRV
$62.3B
| $14.5M | 0.21% |
118,515
+500
| +0.4% | +$61.2K |
|
99
EOG Resources
EOG
$65.8B
| $14.4M | 0.21% |
142,532
+6,900
| +5% | +$698K |
|
100
Consolidated Edison
ED
$35.3B
| $14.2M | 0.21% |
193,215
-8,300
| -4% | -$612K |
|