ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+14.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$17.4B
AUM Growth
+$17.4B
(+10%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
2,132
New
46
Increased
1,574
Reduced
432
Closed
79
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$21.1M |
| 2 |
Capital One
COF
|
$16M |
| 3 |
Fastenal
FAST
|
$7.12M |
| 4 |
Bank of America
BAC
|
$6.45M |
| 5 |
Interactive Brokers
IBKR
|
$5.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.4M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Apple
AAPL
|
$6.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.34M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.13B | 6.49% | 7,133,813 -87,434 | -1% | -$13.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.03B | 5.92% | 2,064,010 -14,228 | -0.7% | -$7.08M |
|
|
3
Apple
AAPL
$3.45T
| $901M | 5.19% | 4,391,595 -31,926 | -0.7% | -$6.55M |
|
4
Amazon
AMZN
$2.44T
| $612M | 3.53% | 2,791,362 +2,760 | +0.1% | +$606K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $472M | 2.72% | 640,043 -3,503 | -0.5% | -$2.59M |
|
6
Broadcom
AVGO
$1.4T
| $360M | 2.07% | 1,305,653 -585 | -0% | -$161K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 1.73% | 1,704,461 -27,659 | -2% | -$4.87M |
|
8
Tesla
TSLA
$1.08T
| $269M | 1.55% | 846,145 -1,713 | -0.2% | -$544K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 1.48% | 1,445,873 -30,113 | -2% | -$5.34M |
|
10
JPMorgan Chase
JPM
$829B
| $237M | 1.37% | 817,422 -2,937 | -0.4% | -$851K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 1.1% | 391,711 +1,141 | +0.3% | +$554K |
|
12
Eli Lilly
LLY
$657B
| $184M | 1.06% | 235,567 -3,994 | -2% | -$3.11M |
|
13
Visa
V
$683B
| $179M | 1.03% | 503,813 -10,286 | -2% | -$3.65M |
|
14
Netflix
NFLX
$513B
| $167M | 0.96% | 124,910 -295 | -0.2% | -$395K |
|
15
Exxon Mobil
XOM
$487B
| $136M | 0.79% | 1,264,343 -25,499 | -2% | -$2.75M |
|
16
Mastercard
MA
$538B
| $134M | 0.77% | 238,084 -2,473 | -1% | -$1.39M |
|
17
Costco
COST
$418B
| $128M | 0.74% | 129,683 -2,919 | -2% | -$2.89M |
|
18
Walmart
WMT
$774B
| $126M | 0.73% | 1,289,018 -7,651 | -0.6% | -$748K |
|
19
Procter & Gamble
PG
$368B
| $109M | 0.63% | 685,501 -5,639 | -0.8% | -$898K |
|
20
Johnson & Johnson
JNJ
$427B
| $108M | 0.62% | 704,501 -2,071 | -0.3% | -$316K |
|
21
Oracle
ORCL
$635B
| $108M | 0.62% | 491,755 -4,096 | -0.8% | -$896K |
|
22
Home Depot
HD
$405B
| $107M | 0.61% | 290,568 +1,741 | +0.6% | +$638K |
|
|
23
Bank of America
BAC
$376B
| $99.9M | 0.58% | 2,112,015 +136,356 | +7% | +$6.45M |
|
24
AbbVie
ABBV
$372B
| $96M | 0.55% | 517,148 -1,459 | -0.3% | -$271K |
|
25
Palantir
PLTR
$372B
| $85.3M | 0.49% | 626,012 +8,359 | +1% | +$1.14M |
|