ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
+$11.8B
(-4.5%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,503
Reduced
614
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Extra Space Storage
EXR
|
$2.79M |
| 3 |
Oneok
OKE
|
$2.31M |
| 4 |
Confluent
CFLT
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.14M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $65.8M | 0.56% |
129,015
-2,102
| -2% | -$1.07M |
|
27
Coca-Cola
KO
$297B
| $65.1M | 0.55% |
1,162,878
-11,945
| -1% | -$669K |
|
28
Cisco
CSCO
$268B
| $62M | 0.53% |
1,153,455
-17,318
| -1% | -$931K |
|
29
Salesforce
CRM
$245B
| $55.9M | 0.47% |
275,693
-10,153
| -4% | -$2.06M |
|
30
Bank of America
BAC
$371B
| $55.6M | 0.47% |
2,030,119
-27,786
| -1% | -$761K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $55.3M | 0.47% |
109,179
-1,071
| -1% | -$542K |
|
32
Accenture
ACN
$158B
| $54.8M | 0.47% |
178,548
-1,973
| -1% | -$606K |
|
33
McDonald's
MCD
$226B
| $54.4M | 0.46% |
206,655
-2,021
| -1% | -$532K |
|
34
Pfizer
PFE
$141B
| $53M | 0.45% |
1,597,918
-15,510
| -1% | -$514K |
|
35
Comcast
CMCSA
$125B
| $52.2M | 0.44% |
1,177,324
-25,118
| -2% | -$1.11M |
|
36
Linde
LIN
$221B
| $51.6M | 0.44% |
138,582
-1,579
| -1% | -$588K |
|
37
Danaher
DHR
$143B
| $49.2M | 0.42% |
198,421
+430
| +0.2% | +$107K |
|
38
Oracle
ORCL
$628B
| $48.8M | 0.41% |
460,967
-2,069
| -0.4% | -$219K |
|
39
Abbott
ABT
$230B
| $47.7M | 0.41% |
492,213
-4,571
| -0.9% | -$443K |
|
40
Netflix
NFLX
$521B
| $47.5M | 0.4% |
125,827
-1,473
| -1% | -$556K |
|
41
Advanced Micro Devices
AMD
$263B
| $46.9M | 0.4% |
455,817
-4,225
| -0.9% | -$434K |
|
42
Wells Fargo
WFC
$258B
| $42.4M | 0.36% |
1,038,151
-37,543
| -3% | -$1.53M |
|
43
Intel
INTC
$105B
| $42M | 0.36% |
1,180,612
-11,665
| -1% | -$415K |
|
44
Walt Disney
DIS
$211B
| $41.9M | 0.36% |
517,223
-4,962
| -1% | -$402K |
|
45
ConocoPhillips
COP
$118B
| $41M | 0.35% |
342,510
-3,900
| -1% | -$467K |
|
46
Texas Instruments
TXN
$178B
| $40.9M | 0.35% |
256,914
-2,446
| -0.9% | -$389K |
|
47
Philip Morris
PM
$254B
| $40.7M | 0.35% |
439,353
-4,322
| -1% | -$400K |
|
48
Amgen
AMGN
$153B
| $40.6M | 0.35% |
151,242
-1,461
| -1% | -$393K |
|
49
Intuit
INTU
$187B
| $40.5M | 0.34% |
79,272
-921
| -1% | -$471K |
|
50
Caterpillar
CAT
$194B
| $39.8M | 0.34% |
145,873
-1,722
| -1% | -$470K |
|