ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+13.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
658
Reduced
1,418
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Eli Lilly
LLY
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.42M |
| 4 |
Tesla
TSLA
|
$3.05M |
| 5 |
JPMorgan Chase
JPM
|
$2.41M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Apple
AAPL
|
$44.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$6.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 5 |
Super Micro Computer
SMCI
|
$3.65M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $77.5M | 0.54% |
2,043,877
+31,781
| +2% | +$1.21M |
|
27
Walmart
WMT
$807B
| $76.7M | 0.53% |
1,274,757
+25,287
| +2% | +$1.52M |
|
28
Netflix
NFLX
$533B
| $76.3M | 0.53% |
125,600
+923
| +0.7% | +$561K |
|
29
Coca-Cola
KO
$295B
| $72.1M | 0.5% |
1,178,641
+22,844
| +2% | +$1.4M |
|
30
PepsiCo
PEP
$201B
| $69M | 0.48% |
394,540
+7,731
| +2% | +$1.35M |
|
31
Adobe
ADBE
$145B
| $65.5M | 0.45% |
129,709
+1,613
| +1% | +$814K |
|
32
Linde
LIN
$221B
| $64.6M | 0.45% |
139,148
+1,867
| +1% | +$867K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $64.4M | 0.45% |
110,877
+2,293
| +2% | +$1.33M |
|
34
Walt Disney
DIS
$214B
| $64.4M | 0.45% |
526,164
+11,367
| +2% | +$1.39M |
|
35
Accenture
ACN
$158B
| $62.4M | 0.43% |
179,926
+3,351
| +2% | +$1.16M |
|
36
Wells Fargo
WFC
$261B
| $60.4M | 0.42% |
1,042,158
+12,781
| +1% | +$741K |
|
37
Oracle
ORCL
$624B
| $59.5M | 0.41% |
473,309
-7,003
| -1% | -$880K |
|
38
McDonald's
MCD
$228B
| $58.7M | 0.41% |
208,149
+3,115
| +2% | +$878K |
|
39
Cisco
CSCO
$270B
| $58.2M | 0.4% |
1,166,081
+26,486
| +2% | +$1.32M |
|
40
Abbott
ABT
$232B
| $56.6M | 0.39% |
498,190
+9,958
| +2% | +$1.13M |
|
41
GE Aerospace
GE
$297B
| $54.8M | 0.38% |
391,349
+7,670
| +2% | +$1.07M |
|
42
Qualcomm
QCOM
$170B
| $54.3M | 0.38% |
320,825
+6,845
| +2% | +$1.16M |
|
43
Caterpillar
CAT
$195B
| $53.5M | 0.37% |
146,090
+2,565
| +2% | +$940K |
|
44
Intel
INTC
$106B
| $53.4M | 0.37% |
1,209,851
-15,044
| -1% | -$664K |
|
45
Intuit
INTU
$187B
| $52.2M | 0.36% |
80,333
+1,484
| +2% | +$965K |
|
46
Verizon
VZ
$186B
| $50.6M | 0.35% |
1,206,435
+23,654
| +2% | +$993K |
|
47
Danaher
DHR
$140B
| $50.3M | 0.35% |
201,445
+4,100
| +2% | +$1.02M |
|
48
IBM
IBM
$231B
| $50M | 0.35% |
262,035
+5,731
| +2% | +$1.09M |
|
49
Comcast
CMCSA
$126B
| $50M | 0.35% |
1,152,352
-5,571
| -0.5% | -$242K |
|
50
Applied Materials
AMAT
$126B
| $49.2M | 0.34% |
238,489
-8,467
| -3% | -$1.75M |
|