ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
This Quarter Return
+4.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
+$185M
Cap. Flow %
1.13%
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,670
Reduced
411
Closed
67

Top Buys

1
NVDA icon
NVIDIA
NVDA
$75.8M
2
AAPL icon
Apple
AAPL
$58.9M
3
FLUT icon
Flutter Entertainment
FLUT
$13.3M
4
AMZN icon
Amazon
AMZN
$12M
5
V icon
Visa
V
$10.9M

Top Sells

1
BLK icon
Blackrock
BLK
$40.5M
2
LRCX icon
Lam Research
LRCX
$30.6M
3
ANET icon
Arista Networks
ANET
$29.3M
4
VTV icon
Vanguard Value ETF
VTV
$17.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$13M

Sector Composition

1 Technology 31.98%
2 Financials 12.94%
3 Consumer Discretionary 11.84%
4 Healthcare 10.3%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$628B
$80.5M 0.49%
482,818
+8,204
+2% +$1.37M
KO icon
27
Coca-Cola
KO
$297B
$74M 0.45%
1,188,370
+14,934
+1% +$930K
MRK icon
28
Merck
MRK
$210B
$73.2M 0.45%
735,667
+9,450
+1% +$940K
CVX icon
29
Chevron
CVX
$318B
$73.1M 0.45%
504,410
+2,409
+0.5% +$349K
WFC icon
30
Wells Fargo
WFC
$258B
$69.4M 0.42%
987,884
-11,728
-1% -$824K
CSCO icon
31
Cisco
CSCO
$268B
$68.5M 0.42%
1,157,843
+2,801
+0.2% +$166K
ACN icon
32
Accenture
ACN
$158B
$63.8M 0.39%
181,260
+1,661
+0.9% +$584K
NOW icon
33
ServiceNow
NOW
$191B
$63.3M 0.39%
59,745
+967
+2% +$1.03M
PEP icon
34
PepsiCo
PEP
$203B
$60.5M 0.37%
397,975
+4,186
+1% +$637K
MCD icon
35
McDonald's
MCD
$226B
$60.3M 0.37%
208,034
+1,397
+0.7% +$405K
IBM icon
36
IBM
IBM
$227B
$58.7M 0.36%
267,122
+3,696
+1% +$812K
DIS icon
37
Walt Disney
DIS
$211B
$58.6M 0.36%
525,958
+3,247
+0.6% +$362K
LIN icon
38
Linde
LIN
$221B
$58M 0.35%
138,500
+676
+0.5% +$283K
TMO icon
39
Thermo Fisher Scientific
TMO
$183B
$57.6M 0.35%
110,757
+1,310
+1% +$682K
ABT icon
40
Abbott
ABT
$230B
$57.1M 0.35%
504,519
+5,724
+1% +$647K
ADBE icon
41
Adobe
ADBE
$148B
$56.8M 0.35%
127,696
+570
+0.4% +$253K
AMD icon
42
Advanced Micro Devices
AMD
$263B
$56.7M 0.35%
469,457
+6,085
+1% +$735K
PM icon
43
Philip Morris
PM
$254B
$54.3M 0.33%
450,850
+5,121
+1% +$616K
ISRG icon
44
Intuitive Surgical
ISRG
$158B
$53.8M 0.33%
103,008
+1,352
+1% +$706K
GE icon
45
GE Aerospace
GE
$293B
$52.4M 0.32%
314,354
+504
+0.2% +$84.1K
GS icon
46
Goldman Sachs
GS
$221B
$52.4M 0.32%
91,541
-917
-1% -$525K
INTU icon
47
Intuit
INTU
$187B
$51M 0.31%
81,223
+1,114
+1% +$700K
CAT icon
48
Caterpillar
CAT
$194B
$51M 0.31%
140,575
+351
+0.3% +$127K
TXN icon
49
Texas Instruments
TXN
$178B
$49.6M 0.3%
264,608
+3,764
+1% +$706K
QCOM icon
50
Qualcomm
QCOM
$170B
$49.6M 0.3%
322,784
+2,819
+0.9% +$433K
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