ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Return 25.34%
This Quarter Return
+5.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15B
AUM Growth
+$526M
Cap. Flow
+$61.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,647
Reduced
399
Closed
74

Top Buys

1
XOM icon
Exxon Mobil
XOM
$17.7M
2
CRH icon
CRH
CRH
$14.9M
3
GEV icon
GE Vernova
GEV
$13.6M
4
MSFT icon
Microsoft
MSFT
$9.05M
5
AMZN icon
Amazon
AMZN
$8.75M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$61.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.6M
3
GE icon
GE Aerospace
GE
$11.8M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$3.3M
5
MMM icon
3M
MMM
$3M

Sector Composition

1 Technology 32.07%
2 Financials 12.06%
3 Healthcare 11.74%
4 Consumer Discretionary 10.52%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$79.6M 0.53%
508,772
-4,308
-0.8% -$674K
AMD icon
27
Advanced Micro Devices
AMD
$263B
$76M 0.51%
468,528
+4,934
+1% +$800K
KO icon
28
Coca-Cola
KO
$294B
$75.6M 0.5%
1,187,348
+8,707
+0.7% +$554K
CRM icon
29
Salesforce
CRM
$234B
$72.3M 0.48%
281,208
+3,424
+1% +$880K
ADBE icon
30
Adobe
ADBE
$146B
$72.2M 0.48%
129,878
+169
+0.1% +$93.9K
ORCL icon
31
Oracle
ORCL
$626B
$67.5M 0.45%
478,086
+4,777
+1% +$675K
PEP icon
32
PepsiCo
PEP
$201B
$65.7M 0.44%
398,455
+3,915
+1% +$646K
QCOM icon
33
Qualcomm
QCOM
$172B
$64.4M 0.43%
323,535
+2,710
+0.8% +$540K
LIN icon
34
Linde
LIN
$221B
$61.3M 0.41%
139,730
+582
+0.4% +$255K
TMO icon
35
Thermo Fisher Scientific
TMO
$185B
$61.2M 0.41%
110,662
-215
-0.2% -$119K
WFC icon
36
Wells Fargo
WFC
$262B
$61M 0.41%
1,026,385
-15,773
-2% -$937K
AMAT icon
37
Applied Materials
AMAT
$126B
$56.8M 0.38%
240,882
+2,393
+1% +$565K
CSCO icon
38
Cisco
CSCO
$269B
$55.8M 0.37%
1,173,883
+7,802
+0.7% +$371K
ACN icon
39
Accenture
ACN
$157B
$55.3M 0.37%
182,272
+2,346
+1% +$712K
INTU icon
40
Intuit
INTU
$187B
$53.3M 0.36%
81,167
+834
+1% +$548K
MCD icon
41
McDonald's
MCD
$226B
$53.3M 0.36%
209,024
+875
+0.4% +$223K
DIS icon
42
Walt Disney
DIS
$214B
$52.8M 0.35%
531,775
+5,611
+1% +$557K
ABT icon
43
Abbott
ABT
$231B
$52.3M 0.35%
503,040
+4,850
+1% +$504K
TXN icon
44
Texas Instruments
TXN
$170B
$51.3M 0.34%
263,830
+3,206
+1% +$624K
DHR icon
45
Danaher
DHR
$142B
$51M 0.34%
203,953
+2,508
+1% +$627K
GE icon
46
GE Aerospace
GE
$299B
$50.4M 0.34%
316,944
-74,405
-19% -$11.8M
VZ icon
47
Verizon
VZ
$186B
$50.3M 0.34%
1,218,844
+12,409
+1% +$512K
AMGN icon
48
Amgen
AMGN
$151B
$48.5M 0.32%
155,366
+1,787
+1% +$558K
CAT icon
49
Caterpillar
CAT
$197B
$48.2M 0.32%
144,773
-1,317
-0.9% -$439K
NOW icon
50
ServiceNow
NOW
$186B
$46.8M 0.31%
59,430
+602
+1% +$474K
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