ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
+$15.7B
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
541
Reduced
1,499
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
$40.9M |
| 2 |
Lam Research
LRCX
|
$27.4M |
| 3 |
Arista Networks
ANET
|
$24.3M |
| 4 |
Visa
V
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$45.7M |
| 2 |
Globalstar
GSAT
|
$4.3M |
| 3 |
Wells Fargo
WFC
|
$3.08M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $82.4M | 0.52% | 1,975,659 -52,780 | -3% | -$2.2M |
|
27
Salesforce
CRM
$245B
| $75.4M | 0.48% | 280,854 +3,217 | +1% | +$863K |
|
28
Cisco
CSCO
$274B
| $72.6M | 0.46% | 1,176,284 +18,441 | +2% | +$1.14M |
|
29
Philip Morris
PM
$260B
| $72.4M | 0.46% | 456,301 +5,451 | +1% | +$865K |
|
30
Oracle
ORCL
$635B
| $69.3M | 0.44% | 495,851 +13,033 | +3% | +$1.82M |
|
31
IBM
IBM
$227B
| $67.9M | 0.43% | 273,240 +6,118 | +2% | +$1.52M |
|
|
32
Wells Fargo
WFC
$263B
| $67.8M | 0.43% | 945,042 -42,842 | -4% | -$3.08M |
|
33
Abbott
ABT
$231B
| $67.5M | 0.43% | 509,015 +4,496 | +0.9% | +$596K |
|
34
Merck
MRK
$210B
| $66.6M | 0.42% | 742,380 +6,713 | +0.9% | +$603K |
|
35
McDonald's
MCD
$224B
| $65.7M | 0.42% | 210,308 +2,274 | +1% | +$710K |
|
36
Linde
LIN
$224B
| $65M | 0.41% | 139,603 +1,103 | +0.8% | +$514K |
|
37
GE Aerospace
GE
$292B
| $62.2M | 0.4% | 310,532 -3,822 | -1% | -$765K |
|
38
PepsiCo
PEP
$204B
| $60.8M | 0.39% | 405,693 +7,718 | +2% | +$1.16M |
|
39
Accenture
ACN
$162B
| $60.1M | 0.38% | 192,561 +11,301 | +6% | +$3.53M |
|
40
AT&T
T
$209B
| $59.6M | 0.38% | 2,105,753 +28,843 | +1% | +$816K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $58.1M | 0.37% | 116,748 +5,991 | +5% | +$2.98M |
|
42
Verizon
VZ
$186B
| $56M | 0.36% | 1,235,411 +15,352 | +1% | +$696K |
|
43
Walt Disney
DIS
$213B
| $52.5M | 0.33% | 531,461 +5,503 | +1% | +$543K |
|
44
Palantir
PLTR
$372B
| $52.1M | 0.33% | 617,653 +28,847 | +5% | +$2.43M |
|
45
RTX Corp
RTX
$212B
| $51.7M | 0.33% | 390,617 +5,356 | +1% | +$709K |
|
46
Intuitive Surgical
ISRG
$170B
| $51.7M | 0.33% | 104,450 +1,442 | +1% | +$714K |
|
47
Intuit
INTU
$186B
| $50.4M | 0.32% | 82,056 +833 | +1% | +$511K |
|
48
Goldman Sachs
GS
$226B
| $50.3M | 0.32% | 92,123 +582 | +0.6% | +$318K |
|
49
S&P Global
SPGI
$167B
| $50.1M | 0.32% | 98,568 +5,816 | +6% | +$2.96M |
|
50
Amgen
AMGN
$155B
| $49.1M | 0.31% | 157,605 +2,044 | +1% | +$637K |
|