ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$10.3B
(-17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,493
Reduced
627
Closed
113
Top Buys
| 1 |
Warner Bros
WBD
|
$8.2M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
Roblox
RBLX
|
$3.22M |
| 4 |
VICI Properties
VICI
|
$2.79M |
| 5 |
Danaher
DHR
|
$2.53M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 3 |
Apple
AAPL
|
$3.38M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $58.4M | 0.57% |
1,151,655
+15,598
| +1% | +$792K |
|
27
Costco
COST
$421B
| $58.3M | 0.57% |
121,654
+418
| +0.3% | +$200K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $58.3M | 0.57% |
107,322
-804
| -0.7% | -$437K |
|
29
Broadcom
AVGO
$1.42T
| $54.6M | 0.53% |
112,376
-571
| -0.5% | -$277K |
|
30
Abbott
ABT
$230B
| $52.6M | 0.51% |
483,804
-1,412
| -0.3% | -$153K |
|
31
Walmart
WMT
$793B
| $50.9M | 0.49% |
418,551
-2,288
| -0.5% | -$278K |
|
32
McDonald's
MCD
$226B
| $50.4M | 0.49% |
203,999
-1,044
| -0.5% | -$258K |
|
33
Comcast
CMCSA
$125B
| $48.7M | 0.47% |
1,241,082
-10,034
| -0.8% | -$394K |
|
34
Cisco
CSCO
$268B
| $48.6M | 0.47% |
1,139,679
-17,628
| -2% | -$752K |
|
35
Accenture
ACN
$158B
| $48.1M | 0.47% |
173,387
+65
| +0% | +$18K |
|
36
Adobe
ADBE
$148B
| $47.4M | 0.46% |
129,409
-1,150
| -0.9% | -$421K |
|
|
37
Danaher
DHR
$143B
| $47.3M | 0.46% |
186,441
+9,970
| +6% | +$2.53M |
|
38
Walt Disney
DIS
$211B
| $47.2M | 0.46% |
499,483
+720
| +0.1% | +$68K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $46M | 0.45% |
597,995
-11,073
| -2% | -$853K |
|
40
Salesforce
CRM
$245B
| $44.6M | 0.43% |
270,231
+1,594
| +0.6% | +$263K |
|
41
Philip Morris
PM
$254B
| $42M | 0.41% |
425,189
-2,003
| -0.5% | -$198K |
|
42
Intel
INTC
$105B
| $41.8M | 0.41% |
1,117,136
+1,155
| +0.1% | +$43.2K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $41.7M | 0.4% |
538,471
+63
| +0% | +$4.88K |
|
|
44
AT&T
T
$208B
| $41.1M | 0.4% |
1,959,623
+140
| +0% | -$13.3M |
|
45
Wells Fargo
WFC
$258B
| $41M | 0.4% |
1,046,508
-47,585
| -4% | -$1.86M |
|
46
Linde
LIN
$221B
| $40.4M | 0.39% |
140,617
-27
| -0% | -$7.76K |
|
47
Qualcomm
QCOM
$170B
| $39.5M | 0.38% |
309,188
+1,861
| +0.6% | +$238K |
|
48
RTX Corp
RTX
$212B
| $39.3M | 0.38% |
409,415
-1,299
| -0.3% | -$125K |
|
49
Texas Instruments
TXN
$178B
| $38.9M | 0.38% |
253,371
-44
| -0% | -$6.76K |
|
50
Union Pacific
UNP
$132B
| $37.3M | 0.36% |
174,731
-1,673
| -0.9% | -$357K |
|