ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.1B
1-Year Est. Return
30.52%
This Fund
S&P 500
1 Year Est. Return
+30.52%
AUM
$17.1B
AUM Growth
-$1.28B
(-7%)
Holding
2,105
Top Buys
| 1 | +$5.16M | |
| 2 | +$4.03M | |
| 3 | +$3.55M | |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.09M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.04M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$43.6M | |
| 3 | +$24.7M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 5 |
Amazon
AMZN
|
+$15.9M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $1.16B | 6.79% |
6,657,774
-247,968
|
|
||
2
Apple
AAPL
$4.63T
| $1.02B | 5.98% |
4,026,974
-167,619
|
|
||
3
Microsoft
MSFT
$3.28T
| $716M | 4.19% |
1,934,523
-59,108
|
|
||
|
4
Amazon
AMZN
$2.78T
| $549M | 3.21% |
2,636,038
-72,266
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.41T
| $459M | 2.68% |
1,594,517
-51,996
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.37T
| $382M | 2.24% |
1,333,281
-42,703
|
|
||
7
Broadcom
AVGO
$2.25T
| $382M | 2.23% |
1,234,074
-31,577
|
|
||
8
Meta Platforms (Facebook)
META
$1.53T
| $341M | 2% |
596,801
-18,437
|
|
||
9
Tesla
TSLA
$1.58T
| $288M | 1.68% |
774,533
-20,908
|
|
||
10
JPMorgan Chase
JPM
$806B
| $219M | 1.28% |
745,877
-23,221
|
|
||
11
Eli Lilly
LLY
$953B
| $203M | 1.18% |
220,180
-8,689
|
|
||
12
Exxon Mobil
XOM
$623B
| $196M | 1.15% |
1,155,274
-51,872
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.02T
| $181M | 1.06% |
376,936
-11,905
|
|
||
14
Johnson & Johnson
JNJ
$538B
| $161M | 0.94% |
660,131
-19,169
|
|
||
15
Walmart Inc
WMT
$903B
| $149M | 0.87% |
1,201,027
-27,180
|
|
||
16
Visa
V
$604B
| $140M | 0.82% |
461,887
-23,349
|
|
||
17
Costco
COST
$423B
| $121M | 0.71% |
121,612
-4,805
|
|
||
18
Mastercard
MA
$426B
| $116M | 0.68% |
232,088
-11,376
|
|
||
19
Netflix
NFLX
$352B
| $112M | 0.65% |
1,160,952
-26,968
|
|
||
20
Chevron
CVX
$374B
| $108M | 0.63% |
524,172
-25,884
|
|
||
21
AbbVie
ABBV
$381B
| $105M | 0.62% |
484,297
-12,120
|
|
||
22
Micron Technology
MU
$1.19T
| $104M | 0.61% |
308,369
-9,635
|
|
||
23
Procter & Gamble
PG
$327B
| $92.5M | 0.54% |
640,302
-26,721
|
|
||
24
Palantir
PLTR
$365B
| $91.6M | 0.54% |
625,867
-14,508
|
|
||
25
Bank of America
BAC
$373B
| $91.5M | 0.54% |
1,877,644
-99,891
|
|