ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,637
Reduced
424
Closed
23
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$5.38M |
| 2 |
Airbnb
ABNB
|
$2.77M |
| 3 |
Carnival Corp
CCL
|
$1.96M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
| 5 |
ConocoPhillips
COP
|
$1.8M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
Chevron
CVX
|
$8.6M |
| 5 |
Amazon
AMZN
|
$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $61.6M | 0.54% |
1,190,767
-27,454
| -2% | -$1.42M |
|
27
AT&T
T
$208B
| $60.8M | 0.53% |
2,008,135
-47,710
| -2% | -$1.44M |
|
28
Coca-Cola
KO
$297B
| $60.6M | 0.53% |
1,150,482
-26,879
| -2% | -$1.42M |
|
29
Abbott
ABT
$230B
| $59.9M | 0.52% |
499,458
-11,380
| -2% | -$1.36M |
|
|
30
Chevron
CVX
$318B
| $56.8M | 0.5% |
542,487
-82,044
| -13% | -$8.6M |
|
31
Pfizer
PFE
$141B
| $56.8M | 0.5% |
1,566,378
-36,969
| -2% | -$1.34M |
|
32
PepsiCo
PEP
$203B
| $55.1M | 0.48% |
389,441
-10,067
| -3% | -$1.42M |
|
33
Merck
MRK
$210B
| $55M | 0.48% |
712,974
-16,811
| -2% | -$1.3M |
|
34
Salesforce
CRM
$245B
| $54.3M | 0.47% |
256,442
-6,140
| -2% | -$1.3M |
|
35
Walmart
WMT
$793B
| $54.2M | 0.47% |
399,281
-9,307
| -2% | -$1.26M |
|
36
AbbVie
ABBV
$374B
| $53.8M | 0.47% |
497,518
-11,690
| -2% | -$1.27M |
|
37
Broadcom
AVGO
$1.42T
| $52.9M | 0.46% |
113,990
-2,053
| -2% | -$952K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $51M | 0.45% |
111,689
-2,452
| -2% | -$1.12M |
|
39
Accenture
ACN
$158B
| $49.3M | 0.43% |
178,541
-5,016
| -3% | -$1.39M |
|
40
Texas Instruments
TXN
$178B
| $48.9M | 0.43% |
258,680
-5,597
| -2% | -$1.06M |
|
41
McDonald's
MCD
$226B
| $47.1M | 0.41% |
209,975
-4,718
| -2% | -$1.06M |
|
42
Nike
NKE
$110B
| $47M | 0.41% |
353,610
-5,687
| -2% | -$756K |
|
43
Eli Lilly
LLY
$661B
| $45.3M | 0.4% |
242,612
-5,753
| -2% | -$1.07M |
|
44
Medtronic
MDT
$118B
| $44.8M | 0.39% |
379,181
-8,391
| -2% | -$991K |
|
45
Costco
COST
$421B
| $43.8M | 0.38% |
124,340
-3,057
| -2% | -$1.08M |
|
46
Wells Fargo
WFC
$258B
| $43.2M | 0.38% |
1,106,860
-56,649
| -5% | -$2.21M |
|
47
Honeywell
HON
$136B
| $42.9M | 0.37% |
197,738
-4,763
| -2% | -$1.03M |
|
48
Citigroup
C
$175B
| $42.7M | 0.37% |
586,704
-31,869
| -5% | -$2.32M |
|
49
Qualcomm
QCOM
$170B
| $42.3M | 0.37% |
318,720
-6,838
| -2% | -$907K |
|
50
Union Pacific
UNP
$132B
| $41.9M | 0.37% |
189,899
-5,976
| -3% | -$1.32M |
|