ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$6.45M
3 +$3.43M
4
ALAB icon
Astera Labs
ALAB
+$3.42M
5
MSTR icon
Strategy Inc
MSTR
+$2.34M

Top Sells

1 +$13.8M
2 +$12.4M
3 +$7.08M
4
AAPL icon
Apple
AAPL
+$6.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.34M

Sector Composition

1 Technology 32.5%
2 Financials 13.66%
3 Consumer Discretionary 10.91%
4 Healthcare 9.56%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$1.13B 6.49%
7,133,813
-87,434
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.03B 5.92%
2,064,010
-14,228
AAPL icon
3
Apple
AAPL
$3.67T
$901M 5.19%
4,391,595
-31,926
AMZN icon
4
Amazon
AMZN
$2.32T
$612M 3.53%
2,791,362
+2,760
META icon
5
Meta Platforms (Facebook)
META
$1.82T
$472M 2.72%
640,043
-3,503
AVGO icon
6
Broadcom
AVGO
$1.67T
$360M 2.07%
1,305,653
-585
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.09T
$300M 1.73%
1,704,461
-27,659
TSLA icon
8
Tesla
TSLA
$1.44T
$269M 1.55%
846,145
-1,713
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.1T
$256M 1.48%
1,445,873
-30,113
JPM icon
10
JPMorgan Chase
JPM
$828B
$237M 1.37%
817,422
-2,937
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$190M 1.1%
391,711
+1,141
LLY icon
12
Eli Lilly
LLY
$740B
$184M 1.06%
235,567
-3,994
V icon
13
Visa
V
$666B
$179M 1.03%
503,813
-10,286
NFLX icon
14
Netflix
NFLX
$515B
$167M 0.96%
124,910
-295
XOM icon
15
Exxon Mobil
XOM
$475B
$136M 0.79%
1,264,343
-25,499
MA icon
16
Mastercard
MA
$506B
$134M 0.77%
238,084
-2,473
COST icon
17
Costco
COST
$419B
$128M 0.74%
129,683
-2,919
WMT icon
18
Walmart
WMT
$866B
$126M 0.73%
1,289,018
-7,651
PG icon
19
Procter & Gamble
PG
$349B
$109M 0.63%
685,501
-5,639
JNJ icon
20
Johnson & Johnson
JNJ
$460B
$108M 0.62%
704,501
-2,071
ORCL icon
21
Oracle
ORCL
$879B
$108M 0.62%
491,755
-4,096
HD icon
22
Home Depot
HD
$385B
$107M 0.61%
290,568
+1,741
BAC icon
23
Bank of America
BAC
$386B
$99.9M 0.58%
2,112,015
+136,356
ABBV icon
24
AbbVie
ABBV
$399B
$96M 0.55%
517,148
-1,459
PLTR icon
25
Palantir
PLTR
$432B
$85.3M 0.49%
626,012
+8,359