ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$1.15B
(+16%)
Cap. Flow
+$880M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
930
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $20.4M | 0.24% |
136,818
-7,804
| -5% | -$1.16M |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $20M | 0.24% |
97,643
+13,066
| +15% | +$2.68M |
|
78
Qualcomm
QCOM
$170B
| $19.9M | 0.24% |
384,597
-97,110
| -20% | -$5.03M |
|
79
Cigna
CI
$80.9B
| $19.7M | 0.24% |
105,610
+28,136
| +36% | +$5.26M |
|
80
Chubb
CB
$112B
| $19.6M | 0.23% |
137,749
-16,768
| -11% | -$2.39M |
|
81
Caterpillar
CAT
$195B
| $19.4M | 0.23% |
155,566
+9,470
| +6% | +$1.18M |
|
82
EOG Resources
EOG
$66.5B
| $19.3M | 0.23% |
199,615
+56,483
| +39% | +$5.46M |
|
83
Southern Company
SO
$101B
| $19.3M | 0.23% |
392,893
-22,283
| -5% | -$1.1M |
|
84
PayPal
PYPL
$65B
| $19.1M | 0.23% |
298,231
+21,221
| +8% | +$1.36M |
|
85
Morgan Stanley
MS
$239B
| $18.9M | 0.23% |
393,276
+40,062
| +11% | +$1.93M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $18.5M | 0.22% |
98,921
+5,584
| +6% | +$1.04M |
|
87
Nike
NKE
$111B
| $18.4M | 0.22% |
355,624
+26,996
| +8% | +$1.4M |
|
88
Bank of New York Mellon
BK
$74.4B
| $18.3M | 0.22% |
345,412
+87,546
| +34% | +$4.64M |
|
89
American International
AIG
$45.1B
| $17.9M | 0.21% |
290,948
+72,795
| +33% | +$4.47M |
|
90
Occidental Petroleum
OXY
$45.8B
| $17.8M | 0.21% |
276,449
+57,713
| +26% | +$3.71M |
|
91
Danaher
DHR
$141B
| $17.7M | 0.21% |
233,285
+12,910
| +6% | +$982K |
|
92
Lowe's Companies
LOW
$148B
| $17.7M | 0.21% |
220,873
+8,129
| +4% | +$650K |
|
93
Intercontinental Exchange
ICE
$99.9B
| $17.5M | 0.21% |
254,273
+107,408
| +73% | +$7.38M |
|
94
Charles Schwab
SCHW
$176B
| $17.3M | 0.21% |
396,635
+94,853
| +31% | +$4.15M |
|
95
Mondelez International
MDLZ
$79B
| $17.3M | 0.21% |
426,136
+49,841
| +13% | +$2.03M |
|
96
Xcel Energy
XEL
$42.5B
| $17.3M | 0.21% |
365,796
+89,717
| +32% | +$4.25M |
|
97
Colgate-Palmolive
CL
$67.6B
| $17.2M | 0.21% |
235,562
-76,085
| -24% | -$5.54M |
|
98
FedEx
FDX
$52.6B
| $17.2M | 0.21% |
76,055
+15,016
| +25% | +$3.39M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $17.1M | 0.2% |
142,758
+9,420
| +7% | +$1.13M |
|
100
General Dynamics
GD
$86.9B
| $17.1M | 0.2% |
83,167
+3,871
| +5% | +$796K |
|