ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
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
+$209M
(+3.2%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
583
Reduced
680
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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.18T
| $14.2M | 0.21% |
5,328,640
+60,000
| +1% | +$160K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $14.2M | 0.21% |
114,434
+19,200
| +20% | +$2.38M |
|
103
American Express
AXP
$230B
| $14.1M | 0.21% |
190,048
-1,000
| -0.5% | -$74.1K |
|
104
PNC Financial Services
PNC
$81.7B
| $14.1M | 0.21% |
120,242
-800
| -0.7% | -$93.6K |
|
105
Waste Management
WM
$90.6B
| $14M | 0.21% |
197,614
+200
| +0.1% | +$14.2K |
|
106
General Dynamics
GD
$86.7B
| $14M | 0.21% |
81,096
+10,400
| +15% | +$1.8M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $13.8M | 0.2% |
96,837
+1,175
| +1% | +$167K |
|
108
Public Storage
PSA
$51.3B
| $13.6M | 0.2% |
60,855
-5,800
| -9% | -$1.3M |
|
109
PG&E
PCG
$33.5B
| $13.5M | 0.2% |
221,955
+5,700
| +3% | +$346K |
|
110
Paychex
PAYX
$49.4B
| $13.5M | 0.2% |
221,010
-27,700
| -11% | -$1.69M |
|
111
Caterpillar
CAT
$197B
| $13.4M | 0.2% |
144,596
+700
| +0.5% | +$64.9K |
|
112
Netflix
NFLX
$534B
| $13.1M | 0.19% |
106,100
+500
| +0.5% | +$61.9K |
|
113
Kraft Heinz
KHC
$31.9B
| $12.9M | 0.19% |
147,431
+700
| +0.5% | +$61.1K |
|
114
Phillips 66
PSX
$53.2B
| $12.8M | 0.19% |
148,487
+2,400
| +2% | +$207K |
|
115
AvalonBay Communities
AVB
$27.4B
| $12.8M | 0.19% |
72,258
+100
| +0.1% | +$17.7K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $12.6M | 0.19% |
119,752
+2,700
| +2% | +$284K |
|
117
Bank of New York Mellon
BK
$74.4B
| $12.4M | 0.18% |
261,366
-1,500
| -0.6% | -$71.1K |
|
118
Northrop Grumman
NOC
$83B
| $12.1M | 0.18% |
52,031
+8,100
| +18% | +$1.88M |
|
119
Crown Castle
CCI
$41.6B
| $12M | 0.18% |
138,640
-6,000
| -4% | -$521K |
|
120
General Motors
GM
$55.4B
| $11.9M | 0.18% |
342,900
-7,100
| -2% | -$247K |
|
121
Xcel Energy
XEL
$42.7B
| $11.9M | 0.18% |
293,479
+3,300
| +1% | +$134K |
|
122
Marsh & McLennan
MMC
$101B
| $11.9M | 0.17% |
175,389
-100
| -0.1% | -$6.76K |
|
123
Emerson Electric
EMR
$74.9B
| $11.8M | 0.17% |
212,333
+4,000
| +2% | +$223K |
|
124
American Tower
AMT
$91.4B
| $11.8M | 0.17% |
111,566
-20,900
| -16% | -$2.21M |
|
125
Charles Schwab
SCHW
$177B
| $11.8M | 0.17% |
298,182
+1,700
| +0.6% | +$67.1K |
|