ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.73%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.33B
AUM Growth
–
Cap. Flow
+$7.33B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,519
New
1,519
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$165M |
| 2 |
Apple
AAPL
|
$147M |
| 3 |
Microsoft
MSFT
|
$123M |
| 4 |
Johnson & Johnson
JNJ
|
$115M |
| 5 |
Chevron
CVX
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $165M | 2.24% | +1,821,836 | New | +$165M |
|
|
2
Apple
AAPL
$3.45T
| $147M | 2.01% | +372,055 | New | +$147M |
|
|
3
Microsoft
MSFT
$3.77T
| $123M | 1.67% | +3,551,673 | New | +$123M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $115M | 1.56% | +1,333,814 | New | +$115M |
|
|
5
Chevron
CVX
$324B
| $107M | 1.46% | +905,745 | New | +$107M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $104M | 1.42% | +2,000,000 | New | +$104M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $103M | 1.4% | +2,000,000 | New | +$103M |
|
8
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $103M | 1.4% | +2,000,000 | New | +$103M |
|
9
Procter & Gamble
PG
$368B
| $101M | 1.37% | +1,308,734 | New | +$101M |
|
10
AT&T
T
$209B
| $93.2M | 1.27% | +2,632,303 | New | +$93.2M |
|
11
Pfizer
PFE
$141B
| $92.2M | 1.26% | +3,291,735 | New | +$92.2M |
|
12
Coca-Cola
KO
$297B
| $75M | 1.02% | +1,870,576 | New | +$75M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $71.3M | 0.97% | +80,984 | New | +$71.3M |
|
14
Merck
MRK
$210B
| $70.1M | 0.96% | +1,509,063 | New | +$70.1M |
|
15
GE Aerospace
GE
$292B
| $69.1M | 0.94% | +2,978,082 | New | +$69.1M |
|
16
IBM
IBM
$227B
| $65M | 0.89% | +339,882 | New | +$65M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.3M | 0.88% | +574,229 | New | +$64.3M |
|
18
PepsiCo
PEP
$204B
| $64.1M | 0.87% | +783,470 | New | +$64.1M |
|
19
Philip Morris
PM
$260B
| $63.7M | 0.87% | +735,432 | New | +$63.7M |
|
20
Walmart
WMT
$774B
| $62.2M | 0.85% | +834,378 | New | +$62.2M |
|
21
Wells Fargo
WFC
$263B
| $59.6M | 0.81% | +1,443,115 | New | +$59.6M |
|
22
JPMorgan Chase
JPM
$829B
| $58.4M | 0.8% | +1,105,737 | New | +$58.4M |
|
23
Cisco
CSCO
$274B
| $57.6M | 0.79% | +2,371,187 | New | +$57.6M |
|
24
Intel
INTC
$107B
| $55.1M | 0.75% | +2,274,464 | New | +$55.1M |
|
25
McDonald's
MCD
$224B
| $51.6M | 0.7% | +521,031 | New | +$51.6M |
|