ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.99%
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
(+11%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
689
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
Crane NXT
CXT
|
$1.53M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $66.6M | 0.54% |
423,798
+16,191
| +4% | +$2.54M |
|
27
Adobe
ADBE
$148B
| $64.1M | 0.52% |
131,117
+4,179
| +3% | +$2.04M |
|
28
McDonald's
MCD
$226B
| $62.3M | 0.51% |
208,676
+8,692
| +4% | +$2.59M |
|
29
Cisco
CSCO
$268B
| $60.6M | 0.49% |
1,170,773
+49,085
| +4% | +$2.54M |
|
30
Salesforce
CRM
$245B
| $60.4M | 0.49% |
285,846
+12,804
| +5% | +$2.7M |
|
31
Pfizer
PFE
$141B
| $59.2M | 0.48% |
1,613,428
+80,754
| +5% | +$2.96M |
|
32
Bank of America
BAC
$371B
| $59M | 0.48% |
2,057,905
+86,485
| +4% | +$2.48M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $57.5M | 0.47% |
110,250
+3,164
| +3% | +$1.65M |
|
34
Netflix
NFLX
$521B
| $56.1M | 0.46% |
127,300
+5,791
| +5% | +$2.55M |
|
35
Accenture
ACN
$158B
| $55.7M | 0.45% |
180,521
+8,482
| +5% | +$2.62M |
|
36
Oracle
ORCL
$628B
| $55.1M | 0.45% |
463,036
+21,335
| +5% | +$2.54M |
|
37
Abbott
ABT
$230B
| $54.2M | 0.44% |
496,784
+20,713
| +4% | +$2.26M |
|
38
Linde
LIN
$221B
| $53.4M | 0.43% |
140,161
+5,301
| +4% | +$2.02M |
|
39
Advanced Micro Devices
AMD
$263B
| $52.4M | 0.43% |
460,042
+19,800
| +4% | +$2.26M |
|
40
Comcast
CMCSA
$125B
| $50M | 0.41% |
1,202,442
+24,545
| +2% | +$1.02M |
|
41
Danaher
DHR
$143B
| $47.5M | 0.39% |
197,991
+9,165
| +5% | +$2.2M |
|
42
Texas Instruments
TXN
$178B
| $46.7M | 0.38% |
259,360
+11,554
| +5% | +$2.08M |
|
43
Walt Disney
DIS
$211B
| $46.6M | 0.38% |
522,185
+24,413
| +5% | +$2.18M |
|
44
Wells Fargo
WFC
$258B
| $45.9M | 0.37% |
1,075,694
+35,268
| +3% | +$1.51M |
|
45
Verizon
VZ
$184B
| $44.6M | 0.36% |
1,200,518
+53,789
| +5% | +$2M |
|
46
Philip Morris
PM
$254B
| $43.3M | 0.35% |
443,675
+20,404
| +5% | +$1.99M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $42.9M | 0.35% |
578,376
+35,796
| +7% | +$2.66M |
|
48
RTX Corp
RTX
$212B
| $41M | 0.33% |
418,252
+16,862
| +4% | +$1.65M |
|
49
Intel
INTC
$105B
| $39.9M | 0.32% |
1,192,277
+65,430
| +6% | +$2.19M |
|
50
Honeywell
HON
$136B
| $39.5M | 0.32% |
190,288
+6,716
| +4% | +$1.39M |
|