ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$9.94B
(+0.35%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
608
Reduced
898
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 0.22% | 401,524 -3,555 | -0.9% | -$197K |
|
77
EOG Resources
EOG
$68.2B
| $21.7M | 0.22% | 174,368 +1,892 | +1% | +$235K |
|
78
Caterpillar
CAT
$196B
| $21.4M | 0.21% | 157,381 -343 | -0.2% | -$46.5K |
|
79
American Express
AXP
$231B
| $21.2M | 0.21% | 216,603 -4,603 | -2% | -$451K |
|
80
Phillips 66
PSX
$54B
| $21.1M | 0.21% | 187,715 +62,547 | +50% | +$7.02M |
|
|
81
Copart
CPRT
$47.2B
| $20.7M | 0.21% | 366,701 +230,148 | +169% | +$13M |
|
82
Exelon
EXC
$44.1B
| $20.5M | 0.21% | 480,777 +55,285 | +13% | +$2.36M |
|
83
Qualcomm
QCOM
$173B
| $20.4M | 0.21% | 364,253 -39,424 | -10% | -$2.21M |
|
84
Danaher
DHR
$147B
| $20.2M | 0.2% | 204,871 -1,492 | -0.7% | -$147K |
|
85
Intuitive Surgical
ISRG
$170B
| $19.9M | 0.2% | 41,602 -3,946 | -9% | -$1.89M |
|
86
Humana
HUM
$36.5B
| $19.5M | 0.2% | 65,657 +2,373 | +4% | +$706K |
|
87
Lowe's Companies
LOW
$145B
| $19.3M | 0.19% | 201,895 -16,704 | -8% | -$1.6M |
|
88
Target
TGT
$43.6B
| $19.2M | 0.19% | 252,581 +39,528 | +19% | +$3.01M |
|
89
Valero Energy
VLO
$47.2B
| $19.2M | 0.19% | 173,441 -20,583 | -11% | -$2.28M |
|
90
Duke Energy
DUK
$95.3B
| $19.1M | 0.19% | 241,837 -24,310 | -9% | -$1.92M |
|
91
Starbucks
SBUX
$100B
| $19.1M | 0.19% | 390,408 +11,380 | +3% | +$556K |
|
92
Mondelez International
MDLZ
$79.5B
| $19.1M | 0.19% | 464,859 +36,079 | +8% | +$1.48M |
|
93
Morgan Stanley
MS
$240B
| $18.8M | 0.19% | 395,635 +8,629 | +2% | +$409K |
|
94
FedEx
FDX
$54.5B
| $18.6M | 0.19% | 81,828 +6,027 | +8% | +$1.37M |
|
95
General Dynamics
GD
$87.3B
| $18.5M | 0.19% | 99,121 +12,968 | +15% | +$2.42M |
|
96
General Motors
GM
$55.8B
| $18.4M | 0.19% | 467,981 +86,385 | +23% | +$3.4M |
|
97
Centene
CNC
$14.3B
| $18.4M | 0.19% | 149,279 +15,014 | +11% | +$1.85M |
|
98
Chubb
CB
$110B
| $18.2M | 0.18% | 143,465 -7,252 | -5% | -$921K |
|
99
Northrop Grumman
NOC
$84.5B
| $18.2M | 0.18% | 59,201 -4,101 | -6% | -$1.26M |
|
100
Lockheed Martin
LMT
$106B
| $18M | 0.18% | 60,984 -19,509 | -24% | -$5.76M |
|