ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.76%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$12.3B
(-0.35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,471
Reduced
688
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$21.8M |
| 2 |
Snowflake
SNOW
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.2M |
| 4 |
Analog Devices
ADI
|
$7.81M |
| 5 |
Palantir
PLTR
|
$6.75M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.4M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 3 |
Apple
AAPL
|
$7.08M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$5.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $64M | 0.52% |
1,175,181
-7,659
| -0.6% | -$417K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $62.6M | 0.51% |
109,601
-730
| -0.7% | -$417K |
|
28
Verizon
VZ
$184B
| $62.4M | 0.51% |
1,154,507
-4,900
| -0.4% | -$265K |
|
29
Walmart
WMT
$793B
| $60.1M | 0.49% |
431,515
-4,468
| -1% | -$623K |
|
30
Intel
INTC
$105B
| $60M | 0.49% |
1,126,044
-12,309
| -1% | -$656K |
|
31
Coca-Cola
KO
$297B
| $59.9M | 0.49% |
1,142,245
-4,750
| -0.4% | -$249K |
|
32
Abbott
ABT
$230B
| $58.5M | 0.48% |
495,487
-852
| -0.2% | -$101K |
|
33
PepsiCo
PEP
$203B
| $58M | 0.47% |
385,284
-1,248
| -0.3% | -$188K |
|
34
Accenture
ACN
$158B
| $56.7M | 0.46% |
177,258
-442
| -0.2% | -$141K |
|
35
Costco
COST
$421B
| $55.5M | 0.45% |
123,406
-699
| -0.6% | -$314K |
|
36
Broadcom
AVGO
$1.42T
| $55.2M | 0.45% |
113,860
-515
| -0.5% | -$250K |
|
37
Chevron
CVX
$318B
| $54.7M | 0.45% |
538,973
-750
| -0.1% | -$76.1K |
|
38
Danaher
DHR
$143B
| $54.5M | 0.44% |
179,016
-572
| -0.3% | -$174K |
|
39
AT&T
T
$208B
| $53.8M | 0.44% |
1,991,074
-7,071
| -0.4% | -$191K |
|
40
Wells Fargo
WFC
$258B
| $53.5M | 0.44% |
1,152,696
-5,579
| -0.5% | -$259K |
|
41
AbbVie
ABBV
$374B
| $53.1M | 0.43% |
492,532
-2,225
| -0.4% | -$240K |
|
42
Merck
MRK
$210B
| $53M | 0.43% |
706,095
-2,837
| -0.4% | -$213K |
|
43
Eli Lilly
LLY
$661B
| $52.5M | 0.43% |
227,320
-928
| -0.4% | -$214K |
|
44
Nike
NKE
$110B
| $51.6M | 0.42% |
355,537
-700
| -0.2% | -$102K |
|
45
McDonald's
MCD
$226B
| $50.2M | 0.41% |
208,080
-811
| -0.4% | -$196K |
|
46
Texas Instruments
TXN
$178B
| $49.5M | 0.4% |
257,536
-292
| -0.1% | -$56.1K |
|
47
Medtronic
MDT
$118B
| $47.1M | 0.38% |
375,926
-1,602
| -0.4% | -$201K |
|
48
Oracle
ORCL
$628B
| $45.5M | 0.37% |
522,670
-13,480
| -3% | -$1.17M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $42.9M | 0.35% |
546,972
-2,137
| -0.4% | -$168K |
|
50
Linde
LIN
$221B
| $42.6M | 0.35% |
145,066
-1,561
| -1% | -$458K |
|