ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$2.97B
(+42%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,837
Reduced
6
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$134M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$43.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$31.6M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.81M |
| 2 |
IAC Inc
IAC
|
$3.83M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $62M | 0.62% |
1,780,571
+410,369
| +30% | +$14.3M |
|
27
AT&T
T
$212B
| $61.8M | 0.61% |
2,868,932
+638,049
| +29% | +$13.7M |
|
28
Coca-Cola
KO
$294B
| $61.3M | 0.61% |
1,240,861
+283,437
| +30% | +$14M |
|
29
Walmart
WMT
$805B
| $60.3M | 0.6% |
1,292,688
+292,980
| +29% | +$13.7M |
|
30
PepsiCo
PEP
$201B
| $59.2M | 0.59% |
426,999
+100,585
| +31% | +$13.9M |
|
31
Abbott
ABT
$231B
| $58.5M | 0.58% |
537,944
+123,702
| +30% | +$13.5M |
|
32
Bank of America
BAC
$375B
| $57.2M | 0.57% |
2,374,598
+529,248
| +29% | +$12.7M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $53M | 0.53% |
120,113
+26,425
| +28% | +$11.7M |
|
34
Cisco
CSCO
$269B
| $50.6M | 0.5% |
1,284,091
+287,880
| +29% | +$11.3M |
|
35
McDonald's
MCD
$226B
| $49.6M | 0.49% |
226,130
+51,020
| +29% | +$11.2M |
|
36
Costco
COST
$424B
| $47.7M | 0.47% |
134,277
+30,506
| +29% | +$10.8M |
|
37
Nike
NKE
$111B
| $47.5M | 0.47% |
378,239
+86,402
| +30% | +$10.8M |
|
38
AbbVie
ABBV
$376B
| $47M | 0.47% |
537,138
+122,247
| +29% | +$10.7M |
|
39
Amgen
AMGN
$151B
| $45.5M | 0.45% |
178,898
+40,348
| +29% | +$10.3M |
|
40
Broadcom
AVGO
$1.44T
| $44.3M | 0.44% |
1,215,850
+277,500
| +30% | +$10.1M |
|
41
Exxon Mobil
XOM
$479B
| $44.1M | 0.44% |
1,285,891
+291,722
| +29% | +$10M |
|
42
Accenture
ACN
$158B
| $43.8M | 0.44% |
193,734
+44,558
| +30% | +$10.1M |
|
43
Medtronic
MDT
$119B
| $42.4M | 0.42% |
407,851
+92,892
| +29% | +$9.65M |
|
44
Danaher
DHR
$143B
| $41.8M | 0.42% |
218,729
+52,692
| +32% | +$10.1M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $41.5M | 0.41% |
688,133
+157,829
| +30% | +$9.52M |
|
46
NextEra Energy, Inc.
NEE
$146B
| $41.3M | 0.41% |
595,404
+135,960
| +30% | +$9.43M |
|
47
Chevron
CVX
$318B
| $40.9M | 0.41% |
567,788
+126,322
| +29% | +$9.1M |
|
48
Union Pacific
UNP
$132B
| $40.6M | 0.4% |
206,368
+44,221
| +27% | +$8.71M |
|
49
Qualcomm
QCOM
$172B
| $40.3M | 0.4% |
342,116
+73,608
| +27% | +$8.66M |
|
50
Texas Instruments
TXN
$170B
| $39.9M | 0.4% |
279,114
+59,717
| +27% | +$8.53M |
|