ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.97%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.27B
AUM Growth
+$8.27B
(+4.7%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,535
New
19
Increased
1,133
Reduced
312
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$50.4M |
| 3 |
Union Pacific
UNP
|
$17.8M |
| 4 |
United Parcel Service
UPS
|
$9.68M |
| 5 |
CELG
Celgene Corp
CELG
|
$9.49M |
Top Sells
| 1 |
Synovus
SNV
|
$12.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$9.09M |
| 3 |
HP
HPQ
|
$8.34M |
| 4 |
Lockheed Martin
LMT
|
$6.45M |
| 5 |
Fidelity National Financial
FNF
|
$5.98M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $199M | 2.41% | 2,142,385 +1,821,530 | +568% | +$169M |
|
2
Exxon Mobil
XOM
$487B
| $168M | 2.03% | 1,668,736 -12,300 | -0.7% | -$1.24M |
|
3
Johnson & Johnson
JNJ
$427B
| $131M | 1.59% | 1,256,414 +9,000 | +0.7% | +$942K |
|
4
Microsoft
MSFT
$3.77T
| $131M | 1.58% | 3,139,173 -5,400 | -0.2% | -$225K |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $129M | 1.55% | 2,031,500 +31,500 | +2% | +$1.99M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $128M | 1.54% | 2,016,000 +16,000 | +0.8% | +$1.01M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $127M | 1.54% | 2,183,500 +33,500 | +2% | +$1.95M |
|
8
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $124M | 1.5% | 2,012,000 +12,000 | +0.6% | +$742K |
|
9
Chevron
CVX
$324B
| $107M | 1.3% | 820,645 -8,200 | -1% | -$1.07M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $97.7M | 1.18% | 168,468 +86,884 | +106% | +$50.4M |
|
11
Procter & Gamble
PG
$368B
| $96.3M | 1.16% | 1,225,634 +25,700 | +2% | +$2.02M |
|
12
Pfizer
PFE
$141B
| $85.6M | 1.04% | 2,884,035 -5,600 | -0.2% | -$166K |
|
13
AT&T
T
$209B
| $84.7M | 1.02% | 2,394,703 +27,700 | +1% | +$979K |
|
14
Merck
MRK
$210B
| $78.5M | 0.95% | 1,357,063 -9,800 | -0.7% | -$567K |
|
15
GE Aerospace
GE
$292B
| $75.3M | 0.91% | 2,865,782 +43,600 | +2% | +$1.15M |
|
16
Coca-Cola
KO
$297B
| $72.2M | 0.87% | 1,705,576 -22,600 | -1% | -$957K |
|
17
Wells Fargo
WFC
$263B
| $72.2M | 0.87% | 1,373,615 +34,800 | +3% | +$1.83M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.3M | 0.85% | 555,429 +2,100 | +0.4% | +$266K |
|
19
Intel
INTC
$107B
| $70.1M | 0.85% | 2,268,864 +153,400 | +7% | +$4.74M |
|
20
Verizon
VZ
$186B
| $64.9M | 0.78% | 1,326,009 -52,800 | -4% | -$2.58M |
|
21
PepsiCo
PEP
$204B
| $63.9M | 0.77% | 715,670 +1,400 | +0.2% | +$125K |
|
22
JPMorgan Chase
JPM
$829B
| $61.4M | 0.74% | 1,066,437 +2,300 | +0.2% | +$133K |
|
23
Walmart
WMT
$774B
| $58.2M | 0.7% | 774,678 +9,600 | +1% | +$721K |
|
24
Philip Morris
PM
$260B
| $55.2M | 0.67% | 654,732 -5,800 | -0.9% | -$489K |
|
25
IBM
IBM
$227B
| $54.2M | 0.66% | 298,982 -3,600 | -1% | -$653K |
|