ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-18.16%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$5.82B
AUM Growth
-$2.49B
(-30%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,089
New
565
Increased
244
Reduced
1,020
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
DexCom
DXCM
|
$5.67M |
| 3 |
Qualcomm
QCOM
|
$5.55M |
| 4 |
Target
TGT
|
$5.53M |
| 5 |
Dollar General
DG
|
$5.42M |
Top Sells
| 1 |
RTX Corp
RTX
|
$27.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.58M |
| 5 |
WEC Energy
WEC
|
$7.72M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $32.3M | 0.56% |
821,559
-27,873
| -3% | -$1.1M |
|
27
Nike
NKE
$109B
| $31.9M | 0.55% |
385,640
+63,017
| +20% | +$5.21M |
|
28
Exxon Mobil
XOM
$466B
| $31.5M | 0.54% |
828,479
-16,706
| -2% | -$634K |
|
29
Adobe
ADBE
$148B
| $30.1M | 0.52% |
94,594
-6,553
| -6% | -$2.09M |
|
30
Abbott
ABT
$231B
| $29.7M | 0.51% |
376,277
-13,222
| -3% | -$1.04M |
|
31
Netflix
NFLX
$529B
| $29.6M | 0.51% |
78,798
-3,494
| -4% | -$1.31M |
|
32
McDonald's
MCD
$224B
| $29.3M | 0.5% |
177,241
+13,806
| +8% | +$2.28M |
|
33
Costco
COST
$427B
| $29.3M | 0.5% |
102,779
-203
| -0.2% | -$57.9K |
|
34
Chevron
CVX
$310B
| $28.5M | 0.49% |
392,689
-3,987
| -1% | -$289K |
|
35
NVIDIA
NVDA
$4.07T
| $27.6M | 0.47% |
4,181,440
-415,280
| -9% | -$2.74M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $26.1M | 0.45% |
467,924
-16,209
| -3% | -$903K |
|
37
Broadcom
AVGO
$1.58T
| $25.2M | 0.43% |
1,061,990
+60,430
| +6% | +$1.43M |
|
38
Medtronic
MDT
$119B
| $25.1M | 0.43% |
277,870
-6,286
| -2% | -$567K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $24.4M | 0.42% |
406,412
-98,248
| -19% | -$5.91M |
|
40
Eli Lilly
LLY
$652B
| $24.3M | 0.42% |
174,859
+1,885
| +1% | +$261K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 0.41% |
84,145
-6,701
| -7% | -$1.9M |
|
|
42
Qualcomm
QCOM
$172B
| $23.6M | 0.41% |
348,835
+82,014
| +31% | +$5.55M |
|
43
Texas Instruments
TXN
$171B
| $23.3M | 0.4% |
232,729
+17,672
| +8% | +$1.77M |
|
44
Accenture
ACN
$159B
| $23.1M | 0.4% |
141,262
+4,152
| +3% | +$678K |
|
45
Duke Energy
DUK
$93.8B
| $23M | 0.4% |
284,150
-45,072
| -14% | -$3.65M |
|
|
46
Target
TGT
$42.3B
| $22.9M | 0.39% |
246,092
+59,458
| +32% | +$5.53M |
|
47
Southern Company
SO
$101B
| $22.5M | 0.39% |
415,559
-25,323
| -6% | -$1.37M |
|
48
Wells Fargo
WFC
$253B
| $21.8M | 0.38% |
760,719
-42,581
| -5% | -$1.22M |
|
49
Amgen
AMGN
$153B
| $21.7M | 0.37% |
106,834
-4,738
| -4% | -$961K |
|
50
Salesforce
CRM
$239B
| $21.6M | 0.37% |
149,801
-26,305
| -15% | -$3.79M |
|