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 |
Capital One
COF
|
$16M |
| 2 |
Bank of America
BAC
|
$6.45M |
| 3 |
Robinhood
HOOD
|
$3.43M |
| 4 |
Astera Labs
ALAB
|
$3.42M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$2.34M |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $84.6M | 0.49% |
1,195,212
-5,798
| -0.5% | -$410K |
|
27
UnitedHealth
UNH
$279B
| $83.4M | 0.48% |
267,409
-7,029
| -3% | -$2.19M |
|
28
Philip Morris
PM
$254B
| $82.9M | 0.48% |
455,028
-1,273
| -0.3% | -$232K |
|
29
Cisco
CSCO
$268B
| $80.7M | 0.46% |
1,162,835
-13,449
| -1% | -$933K |
|
30
GE Aerospace
GE
$293B
| $80.3M | 0.46% |
311,834
+1,302
| +0.4% | +$335K |
|
31
IBM
IBM
$227B
| $79.9M | 0.46% |
271,079
-2,161
| -0.8% | -$637K |
|
32
Salesforce
CRM
$245B
| $76.6M | 0.44% |
280,941
+87
| +0% | +$23.7K |
|
33
Wells Fargo
WFC
$258B
| $76.4M | 0.44% |
953,534
+8,492
| +0.9% | +$680K |
|
34
Chevron
CVX
$318B
| $69.5M | 0.4% |
485,073
-15,955
| -3% | -$2.28M |
|
35
Abbott
ABT
$230B
| $69M | 0.4% |
507,017
-1,998
| -0.4% | -$272K |
|
36
Advanced Micro Devices
AMD
$263B
| $67.4M | 0.39% |
474,905
-1,274
| -0.3% | -$181K |
|
37
Walt Disney
DIS
$211B
| $65.5M | 0.38% |
528,494
-2,967
| -0.6% | -$368K |
|
38
Linde
LIN
$221B
| $64.8M | 0.37% |
138,183
-1,420
| -1% | -$666K |
|
39
Intuit
INTU
$187B
| $64.3M | 0.37% |
81,683
-373
| -0.5% | -$294K |
|
40
Goldman Sachs
GS
$221B
| $64.3M | 0.37% |
90,861
-1,262
| -1% | -$893K |
|
41
ServiceNow
NOW
$191B
| $62.2M | 0.36% |
60,516
+61
| +0.1% | +$62.7K |
|
42
McDonald's
MCD
$226B
| $61.1M | 0.35% |
209,046
-1,262
| -0.6% | -$369K |
|
43
AT&T
T
$208B
| $60.7M | 0.35% |
2,098,491
-7,262
| -0.3% | -$210K |
|
44
Merck
MRK
$210B
| $58.2M | 0.34% |
735,649
-6,731
| -0.9% | -$533K |
|
45
RTX Corp
RTX
$212B
| $57M | 0.33% |
390,275
-342
| -0.1% | -$49.9K |
|
46
Intuitive Surgical
ISRG
$158B
| $56.9M | 0.33% |
104,679
+229
| +0.2% | +$124K |
|
47
Booking.com
BKNG
$181B
| $55.4M | 0.32% |
9,564
-118
| -1% | -$683K |
|
48
Texas Instruments
TXN
$178B
| $55.2M | 0.32% |
265,933
+6,248
| +2% | +$1.3M |
|
49
Accenture
ACN
$158B
| $54.7M | 0.32% |
183,014
-9,547
| -5% | -$2.85M |
|
50
Caterpillar
CAT
$194B
| $54.2M | 0.31% |
139,719
-1,970
| -1% | -$765K |
|