ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$966M
(+9.6%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
149
Reduced
1,802
Closed
44
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.15M |
| 2 |
Charles Schwab
SCHW
|
$5.43M |
| 3 |
Chevron
CVX
|
$4.79M |
| 4 |
Viatris
VTRS
|
$3.67M |
| 5 |
Exxon Mobil
XOM
|
$3.62M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.41M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $59.7M | 0.54% |
764,815
-39,665
| -5% | -$3.1M |
|
27
PepsiCo
PEP
$201B
| $59.2M | 0.54% |
399,508
-27,491
| -6% | -$4.08M |
|
28
AT&T
T
$212B
| $59.1M | 0.54% |
2,721,939
-146,993
| -5% | -$3.19M |
|
29
Pfizer
PFE
$140B
| $59M | 0.54% |
1,603,347
-177,224
| -10% | -$6.52M |
|
30
Walmart
WMT
$805B
| $58.9M | 0.53% |
1,225,764
-66,924
| -5% | -$3.22M |
|
31
Salesforce
CRM
$232B
| $58.4M | 0.53% |
262,582
-10,950
| -4% | -$2.44M |
|
|
32
Exxon Mobil
XOM
$479B
| $56.6M | 0.51% |
1,373,627
+87,736
| +7% | +$3.62M |
|
33
Abbott
ABT
$231B
| $55.9M | 0.51% |
510,838
-27,106
| -5% | -$2.97M |
|
34
AbbVie
ABBV
$376B
| $54.6M | 0.49% |
509,208
-27,930
| -5% | -$2.99M |
|
35
Cisco
CSCO
$269B
| $54.5M | 0.49% |
1,218,221
-65,870
| -5% | -$2.95M |
|
36
Thermo Fisher Scientific
TMO
$185B
| $53.2M | 0.48% |
114,141
-5,972
| -5% | -$2.78M |
|
|
37
Chevron
CVX
$318B
| $52.7M | 0.48% |
624,531
+56,743
| +10% | +$4.79M |
|
38
Nike
NKE
$111B
| $50.8M | 0.46% |
359,297
-18,942
| -5% | -$2.68M |
|
39
Broadcom
AVGO
$1.44T
| $50.8M | 0.46% |
1,160,430
-55,420
| -5% | -$2.43M |
|
40
Qualcomm
QCOM
$172B
| $49.6M | 0.45% |
325,558
-16,558
| -5% | -$2.52M |
|
41
Costco
COST
$424B
| $48M | 0.44% |
127,397
-6,880
| -5% | -$2.59M |
|
42
Accenture
ACN
$158B
| $47.9M | 0.43% |
183,557
-10,177
| -5% | -$2.66M |
|
43
McDonald's
MCD
$226B
| $46.1M | 0.42% |
214,693
-11,437
| -5% | -$2.45M |
|
44
Medtronic
MDT
$119B
| $45.4M | 0.41% |
387,572
-20,279
| -5% | -$2.38M |
|
45
Linde
LIN
$222B
| $45.2M | 0.41% |
171,661
+11,941
| +7% | +$3.15M |
|
46
NextEra Energy, Inc.
NEE
$146B
| $43.6M | 0.4% |
565,131
-30,273
| -5% | -$2.34M |
|
47
Texas Instruments
TXN
$170B
| $43.4M | 0.39% |
264,277
-14,837
| -5% | -$2.44M |
|
48
Honeywell
HON
$137B
| $43.1M | 0.39% |
202,501
-10,946
| -5% | -$2.33M |
|
49
Eli Lilly
LLY
$666B
| $41.9M | 0.38% |
248,365
-13,586
| -5% | -$2.29M |
|
50
Danaher
DHR
$143B
| $40.9M | 0.37% |
207,801
-10,928
| -5% | -$2.15M |
|