ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+7.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
259
Reduced
1,869
Closed
71
Top Buys
| 1 |
Airbnb
ABNB
|
$4.91M |
| 2 |
Rivian
RIVN
|
$4.9M |
| 3 |
Lucid Motors
LCID
|
$4.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.94M |
| 5 |
Realty Income
O
|
$3M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $70.9M | 0.54% |
1,159,489
-21,084
| -2% | -$1.29M |
|
27
Costco
COST
$421B
| $68.7M | 0.52% |
121,074
-2,332
| -2% | -$1.32M |
|
28
Abbott
ABT
$230B
| $68.3M | 0.52% |
485,540
-9,947
| -2% | -$1.4M |
|
29
Salesforce
CRM
$245B
| $68.1M | 0.52% |
268,129
-2,793
| -1% | -$710K |
|
30
Coca-Cola
KO
$297B
| $66.6M | 0.51% |
1,124,005
-18,240
| -2% | -$1.08M |
|
31
PepsiCo
PEP
$203B
| $65.8M | 0.5% |
378,534
-6,750
| -2% | -$1.17M |
|
32
AbbVie
ABBV
$374B
| $65.5M | 0.5% |
483,995
-8,537
| -2% | -$1.16M |
|
33
Comcast
CMCSA
$125B
| $63.1M | 0.48% |
1,254,452
-24,087
| -2% | -$1.21M |
|
34
Chevron
CVX
$318B
| $62.2M | 0.47% |
529,661
-9,312
| -2% | -$1.09M |
|
35
Eli Lilly
LLY
$661B
| $61.5M | 0.47% |
222,690
-4,630
| -2% | -$1.28M |
|
36
Walmart
WMT
$793B
| $61.1M | 0.47% |
1,266,300
-28,245
| -2% | -$1.36M |
|
37
Verizon
VZ
$184B
| $58.9M | 0.45% |
1,133,896
-20,611
| -2% | -$1.07M |
|
38
Nike
NKE
$110B
| $58.3M | 0.44% |
350,043
-5,494
| -2% | -$916K |
|
39
Danaher
DHR
$143B
| $57.9M | 0.44% |
198,495
-3,435
| -2% | -$1M |
|
40
PayPal
PYPL
$66.5B
| $57.7M | 0.44% |
305,727
-5,481
| -2% | -$1.03M |
|
41
Intel
INTC
$105B
| $57.2M | 0.44% |
1,111,132
-14,912
| -1% | -$768K |
|
42
Qualcomm
QCOM
$170B
| $56.5M | 0.43% |
308,937
-5,619
| -2% | -$1.03M |
|
43
McDonald's
MCD
$226B
| $54.8M | 0.42% |
204,534
-3,546
| -2% | -$951K |
|
44
Wells Fargo
WFC
$258B
| $54M | 0.41% |
1,124,664
-28,032
| -2% | -$1.34M |
|
45
Merck
MRK
$210B
| $53.1M | 0.4% |
693,294
-12,801
| -2% | -$981K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $50.2M | 0.38% |
537,287
-9,685
| -2% | -$904K |
|
47
Lowe's Companies
LOW
$146B
| $49M | 0.37% |
189,644
-7,481
| -4% | -$1.93M |
|
48
Linde
LIN
$221B
| $49M | 0.37% |
141,436
-3,630
| -3% | -$1.26M |
|
49
Intuit
INTU
$187B
| $48.1M | 0.37% |
74,840
-1,362
| -2% | -$876K |
|
50
AT&T
T
$208B
| $48.1M | 0.37% |
2,589,089
-47,093
| -2% | -$875K |
|