ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.89M
3
+$4.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M
5
RKT icon
Rocket Companies
RKT
+$4.58M

Top Sells

1
+$44.9M
2
+$40.9M
3
+$34.3M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 33.38%
2 Financials 13.17%
3 Consumer Discretionary 10.67%
4 Communication Services 10.25%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.29B 7.01%
6,905,742
-219,895
AAPL icon
2
Apple
AAPL
$3.87T
$1.14B 6.2%
4,194,593
-167,181
MSFT icon
3
Microsoft
MSFT
$3T
$964M 5.25%
1,993,631
-68,399
AMZN icon
4
Amazon
AMZN
$2.24T
$625M 3.4%
2,708,304
-82,002
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$515M 2.8%
1,646,513
-53,127
AVGO icon
6
Broadcom
AVGO
$1.49T
$438M 2.38%
1,265,651
-39,246
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.67T
$432M 2.35%
1,375,984
-58,810
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$406M 2.21%
615,238
-18,812
TSLA icon
9
Tesla
TSLA
$1.47T
$358M 1.95%
795,441
-51,126
JPM icon
10
JPMorgan Chase
JPM
$810B
$248M 1.35%
769,098
-42,288
LLY icon
11
Eli Lilly
LLY
$951B
$246M 1.34%
228,869
-6,368
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$195M 1.06%
388,841
-6,939
V icon
13
Visa
V
$617B
$170M 0.93%
485,236
-14,579
XOM icon
14
Exxon Mobil
XOM
$633B
$145M 0.79%
1,207,146
-51,417
JNJ icon
15
Johnson & Johnson
JNJ
$595B
$141M 0.76%
679,300
-23,356
MA icon
16
Mastercard
MA
$468B
$139M 0.76%
243,464
-6,784
WMT icon
17
Walmart Inc
WMT
$1.02T
$137M 0.74%
1,228,207
-53,724
PLTR icon
18
Palantir
PLTR
$352B
$114M 0.62%
640,375
-20,866
ABBV icon
19
AbbVie
ABBV
$414B
$113M 0.62%
496,417
-19,457
NFLX icon
20
Netflix
NFLX
$413B
$111M 0.61%
1,187,920
-54,900
COST icon
21
Costco
COST
$447B
$109M 0.59%
126,417
-3,094
BAC icon
22
Bank of America
BAC
$360B
$109M 0.59%
1,977,535
-112,854
AMD icon
23
Advanced Micro Devices
AMD
$311B
$98.6M 0.54%
460,531
-12,975
HD icon
24
Home Depot
HD
$365B
$97.4M 0.53%
283,002
-7,509
PG icon
25
Procter & Gamble
PG
$371B
$95.6M 0.52%
667,023
-17,754
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