ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.35%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.9B
AUM Growth
+$15.9B
(+5.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,722
Reduced
345
Closed
33
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$7.35M |
| 4 |
Palantir
PLTR
|
$2.17M |
| 5 |
EQT Corp
EQT
|
$1.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Danaher
DHR
|
$3.56M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $80.9M | 0.51% |
474,614
-3,472
| -0.7% | -$592K |
|
27
Bank of America
BAC
$371B
| $80.1M | 0.51% |
2,018,062
-40,727
| -2% | -$1.62M |
|
28
Salesforce
CRM
$245B
| $76M | 0.48% |
277,836
-3,372
| -1% | -$923K |
|
29
Advanced Micro Devices
AMD
$263B
| $76M | 0.48% |
463,372
-5,156
| -1% | -$846K |
|
30
Chevron
CVX
$318B
| $73.9M | 0.47% |
502,001
-6,771
| -1% | -$997K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $67.7M | 0.43% |
109,447
-1,215
| -1% | -$752K |
|
32
PepsiCo
PEP
$203B
| $67M | 0.42% |
393,789
-4,666
| -1% | -$793K |
|
33
Adobe
ADBE
$148B
| $65.8M | 0.42% |
127,126
-2,752
| -2% | -$1.42M |
|
34
Linde
LIN
$221B
| $65.7M | 0.41% |
137,824
-1,906
| -1% | -$909K |
|
35
Accenture
ACN
$158B
| $63.5M | 0.4% |
179,599
-2,673
| -1% | -$945K |
|
36
McDonald's
MCD
$226B
| $62.9M | 0.4% |
206,637
-2,387
| -1% | -$727K |
|
37
Cisco
CSCO
$268B
| $61.5M | 0.39% |
1,155,042
-18,841
| -2% | -$1M |
|
38
GE Aerospace
GE
$293B
| $59.2M | 0.37% |
313,850
-3,094
| -1% | -$583K |
|
39
IBM
IBM
$227B
| $58.2M | 0.37% |
263,426
-2,343
| -0.9% | -$518K |
|
40
Abbott
ABT
$230B
| $56.9M | 0.36% |
498,795
-4,245
| -0.8% | -$484K |
|
41
Wells Fargo
WFC
$258B
| $56.5M | 0.36% |
999,612
-26,773
| -3% | -$1.51M |
|
42
Caterpillar
CAT
$194B
| $54.8M | 0.35% |
140,224
-4,549
| -3% | -$1.78M |
|
43
Qualcomm
QCOM
$170B
| $54.4M | 0.34% |
319,965
-3,570
| -1% | -$607K |
|
44
Verizon
VZ
$184B
| $54.2M | 0.34% |
1,206,896
-11,948
| -1% | -$537K |
|
45
Philip Morris
PM
$254B
| $54.1M | 0.34% |
445,729
-4,337
| -1% | -$527K |
|
46
Texas Instruments
TXN
$178B
| $53.9M | 0.34% |
260,844
-2,986
| -1% | -$617K |
|
|
47
Danaher
DHR
$143B
| $53.1M | 0.34% |
191,136
-12,817
| -6% | -$3.56M |
|
48
ServiceNow
NOW
$191B
| $52.6M | 0.33% |
58,778
-652
| -1% | -$583K |
|
49
Walt Disney
DIS
$211B
| $50.3M | 0.32% |
522,711
-9,064
| -2% | -$872K |
|
50
Intuitive Surgical
ISRG
$158B
| $49.9M | 0.32% |
101,656
-1,100
| -1% | -$540K |
|