ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$1.27B
(+22%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
537
Reduced
1,196
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Top Sells
| 1 |
Target
TGT
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.1M |
| 3 |
IAC Inc
IAC
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Synopsys
SNPS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $43.8M | 0.62% |
1,845,350
+239,467
| +15% | +$5.69M |
|
27
PepsiCo
PEP
$201B
| $43.2M | 0.61% |
326,414
+35,585
| +12% | +$4.71M |
|
28
Coca-Cola
KO
$294B
| $42.8M | 0.6% |
957,424
+106,340
| +12% | +$4.75M |
|
29
Pfizer
PFE
$140B
| $42.5M | 0.6% |
1,370,202
+207,682
| +18% | +$6.44M |
|
30
Comcast
CMCSA
$125B
| $41.6M | 0.59% |
1,067,319
+111,059
| +12% | +$4.33M |
|
31
AbbVie
ABBV
$376B
| $40.7M | 0.57% |
414,891
+148,998
| +56% | +$14.6M |
|
32
Walmart
WMT
$805B
| $39.9M | 0.56% |
999,708
-116,718
| -10% | -$4.66M |
|
33
Chevron
CVX
$318B
| $39.4M | 0.56% |
441,466
+48,777
| +12% | +$4.35M |
|
34
Abbott
ABT
$231B
| $37.9M | 0.53% |
414,242
+37,965
| +10% | +$3.47M |
|
35
Tesla
TSLA
$1.09T
| $37.4M | 0.53% |
519,765
+155,175
| +43% | +$11.2M |
|
36
Salesforce
CRM
$233B
| $37.1M | 0.52% |
197,945
+48,144
| +32% | +$9.02M |
|
37
Thermo Fisher Scientific
TMO
$185B
| $33.9M | 0.48% |
93,688
+9,543
| +11% | +$3.46M |
|
38
Eli Lilly
LLY
$666B
| $33.2M | 0.47% |
202,195
+27,336
| +16% | +$4.49M |
|
39
Amgen
AMGN
$151B
| $32.7M | 0.46% |
138,550
+31,716
| +30% | +$7.48M |
|
40
McDonald's
MCD
$226B
| $32.3M | 0.46% |
175,110
-2,131
| -1% | -$393K |
|
41
Accenture
ACN
$158B
| $32M | 0.45% |
149,176
+7,914
| +6% | +$1.7M |
|
42
Costco
COST
$424B
| $31.5M | 0.44% |
103,771
+992
| +1% | +$301K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $31.2M | 0.44% |
530,304
+62,380
| +13% | +$3.67M |
|
44
Broadcom
AVGO
$1.44T
| $29.6M | 0.42% |
938,350
-123,640
| -12% | -$3.9M |
|
45
Oracle
ORCL
$626B
| $29.2M | 0.41% |
527,449
+114,310
| +28% | +$6.32M |
|
46
Medtronic
MDT
$119B
| $28.9M | 0.41% |
314,959
+37,089
| +13% | +$3.4M |
|
47
Nike
NKE
$111B
| $28.6M | 0.4% |
291,837
-93,803
| -24% | -$9.2M |
|
48
Texas Instruments
TXN
$170B
| $27.9M | 0.39% |
219,397
-13,332
| -6% | -$1.69M |
|
49
NextEra Energy, Inc.
NEE
$146B
| $27.6M | 0.39% |
459,444
+53,032
| +13% | +$3.18M |
|
50
Union Pacific
UNP
$132B
| $27.4M | 0.39% |
162,147
+37,330
| +30% | +$6.31M |
|