ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
538
Reduced
1,543
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Broadcom
AVGO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.09M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.86M |
| 5 |
Danaher
DHR
|
$6.12M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$260B
| $69.6M | 0.53% |
471,862
+16,045
| +4% | +$2.37M |
|
27
Coca-Cola
KO
$296B
| $68.1M | 0.52% |
1,155,797
-7,081
| -0.6% | -$417K |
|
28
Bank of America
BAC
$373B
| $67.7M | 0.51% |
2,012,096
-18,023
| -0.9% | -$607K |
|
29
PepsiCo
PEP
$201B
| $65.7M | 0.5% |
386,809
-2,836
| -0.7% | -$482K |
|
30
Walmart
WMT
$804B
| $65.7M | 0.5% |
1,249,470
-8,181
| -0.7% | -$430K |
|
31
Accenture
ACN
$158B
| $62M | 0.47% |
176,575
-1,973
| -1% | -$692K |
|
32
Intel
INTC
$106B
| $61.6M | 0.47% |
1,224,895
+44,283
| +4% | +$2.23M |
|
33
McDonald's
MCD
$228B
| $60.8M | 0.46% |
205,034
-1,621
| -0.8% | -$481K |
|
34
Netflix
NFLX
$532B
| $60.7M | 0.46% |
124,677
-1,150
| -0.9% | -$560K |
|
35
Thermo Fisher Scientific
TMO
$182B
| $57.6M | 0.44% |
108,584
-595
| -0.5% | -$316K |
|
36
Cisco
CSCO
$270B
| $57.6M | 0.44% |
1,139,595
-13,860
| -1% | -$700K |
|
37
Linde
LIN
$221B
| $56.4M | 0.43% |
137,281
-1,301
| -0.9% | -$534K |
|
38
Abbott
ABT
$233B
| $53.7M | 0.41% |
488,232
-3,981
| -0.8% | -$438K |
|
|
39
Invesco QQQ Trust
QQQ
$366B
| $52.5M | 0.4% |
+128,268
| New | +$52.5M |
|
40
Comcast
CMCSA
$126B
| $50.8M | 0.39% |
1,157,923
-19,401
| -2% | -$851K |
|
41
Wells Fargo
WFC
$261B
| $50.7M | 0.38% |
1,029,377
-8,774
| -0.8% | -$432K |
|
42
Oracle
ORCL
$625B
| $50.6M | 0.38% |
480,312
+19,345
| +4% | +$2.04M |
|
43
Intuit
INTU
$187B
| $49.3M | 0.37% |
78,849
-423
| -0.5% | -$264K |
|
44
Walt Disney
DIS
$214B
| $46.5M | 0.35% |
514,797
-2,426
| -0.5% | -$219K |
|
45
Pfizer
PFE
$140B
| $45.7M | 0.35% |
1,588,456
-9,462
| -0.6% | -$272K |
|
|
46
Danaher
DHR
$141B
| $45.7M | 0.35% |
197,345
-26,474
| -12% | -$6.12M |
|
47
Qualcomm
QCOM
$170B
| $45.4M | 0.34% |
313,980
-1,340
| -0.4% | -$194K |
|
48
Verizon
VZ
$187B
| $44.6M | 0.34% |
1,182,781
-7,169
| -0.6% | -$270K |
|
49
Texas Instruments
TXN
$171B
| $43.5M | 0.33% |
255,452
-1,462
| -0.6% | -$249K |
|
50
Amgen
AMGN
$152B
| $43.3M | 0.33% |
150,491
-751
| -0.5% | -$216K |
|