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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $45.4M | 0.31% |
260,624
+5,172
| +2% | +$901K |
|
52
Pfizer
PFE
$140B
| $45M | 0.31% |
1,620,330
+31,874
| +2% | +$885K |
|
53
ServiceNow
NOW
$186B
| $44.9M | 0.31% |
58,828
-741
| -1% | -$565K |
|
54
Amgen
AMGN
$151B
| $43.7M | 0.3% |
153,579
+3,088
| +2% | +$878K |
|
55
ConocoPhillips
COP
$120B
| $43.4M | 0.3% |
340,747
+3,839
| +1% | +$489K |
|
56
Union Pacific
UNP
$132B
| $43M | 0.3% |
174,934
+3,467
| +2% | +$853K |
|
57
Lowe's Companies
LOW
$148B
| $42M | 0.29% |
165,039
+2,671
| +2% | +$680K |
|
58
Uber
UBER
$192B
| $40.9M | 0.28% |
531,483
+14,043
| +3% | +$1.08M |
|
59
Philip Morris
PM
$251B
| $40.8M | 0.28% |
445,489
+8,746
| +2% | +$801K |
|
60
Intuitive Surgical
ISRG
$163B
| $40.3M | 0.28% |
101,033
+2,182
| +2% | +$871K |
|
61
RTX Corp
RTX
$212B
| $40.2M | 0.28% |
412,629
+3,129
| +0.8% | +$305K |
|
62
S&P Global
SPGI
$165B
| $39.6M | 0.27% |
92,978
+1,429
| +2% | +$608K |
|
63
Goldman Sachs
GS
$227B
| $39.1M | 0.27% |
93,584
+833
| +0.9% | +$348K |
|
64
Honeywell
HON
$137B
| $38.8M | 0.27% |
189,183
+2,382
| +1% | +$489K |
|
65
American Express
AXP
$230B
| $38.1M | 0.26% |
167,301
-8,818
| -5% | -$2.01M |
|
66
NextEra Energy, Inc.
NEE
$146B
| $37.6M | 0.26% |
588,771
+11,718
| +2% | +$749K |
|
67
Micron Technology
MU
$139B
| $37.3M | 0.26% |
316,786
-13,008
| -4% | -$1.53M |
|
68
Lam Research
LRCX
$127B
| $36.7M | 0.25% |
378,210
-17,150
| -4% | -$1.67M |
|
69
Booking.com
BKNG
$181B
| $36.3M | 0.25% |
10,014
-28
| -0.3% | -$102K |
|
70
AT&T
T
$212B
| $36.1M | 0.25% |
2,051,815
+40,487
| +2% | +$713K |
|
71
Eaton
ETN
$136B
| $35.8M | 0.25% |
114,586
+2,329
| +2% | +$728K |
|
72
Blackrock
BLK
$172B
| $35.6M | 0.25% |
42,691
+685
| +2% | +$571K |
|
73
Stryker
SYK
$151B
| $35.1M | 0.24% |
98,127
+1,963
| +2% | +$702K |
|
74
Elevance Health
ELV
$69.4B
| $35M | 0.24% |
67,426
+1,130
| +2% | +$586K |
|
75
Progressive
PGR
$146B
| $34.7M | 0.24% |
167,887
+3,206
| +2% | +$663K |
|