ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.88%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.81B
AUM Growth
+$7.81B
(+6.5%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,533
New
14
Increased
870
Reduced
541
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$109M |
| 2 |
Delta Air Lines
DAL
|
$5.94M |
| 3 |
Franklin Resources
BEN
|
$4.01M |
| 4 |
Tractor Supply
TSCO
|
$3.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$8.2M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$6.31M |
| 3 |
DELL
DELL INC
DELL
|
$5.8M |
| 4 |
Ametek
AME
|
$5.55M |
| 5 |
Apple
AAPL
|
$5.53M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $172M | 2.2% | 360,455 -11,600 | -3% | -$5.53M |
|
2
Exxon Mobil
XOM
$487B
| $155M | 1.99% | 1,806,436 -15,400 | -0.8% | -$1.33M |
|
3
Microsoft
MSFT
$3.77T
| $118M | 1.52% | 3,556,373 +4,700 | +0.1% | +$157K |
|
4
Johnson & Johnson
JNJ
$427B
| $116M | 1.49% | 1,343,814 +10,000 | +0.7% | +$867K |
|
5
Chevron
CVX
$324B
| $110M | 1.4% | 901,245 -4,500 | -0.5% | -$547K |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $109M | 1.4% | +2,150,000 | New | +$109M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $108M | 1.39% | 2,000,000 | – | – |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $108M | 1.38% | 2,000,000 | – | – |
|
9
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $107M | 1.37% | 2,000,000 | – | – |
|
10
Procter & Gamble
PG
$368B
| $99M | 1.27% | 1,310,234 +1,500 | +0.1% | +$113K |
|
11
Pfizer
PFE
$141B
| $90.8M | 1.16% | 3,161,035 -130,700 | -4% | -$3.75M |
|
12
AT&T
T
$209B
| $87.3M | 1.12% | 2,579,903 -52,400 | -2% | -$1.77M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $74.7M | 0.96% | 85,284 +4,300 | +5% | +$3.77M |
|
14
GE Aerospace
GE
$292B
| $71.5M | 0.92% | 2,991,782 +13,700 | +0.5% | +$327K |
|
15
Coca-Cola
KO
$297B
| $70.8M | 0.91% | 1,868,376 -2,200 | -0.1% | -$83.3K |
|
16
Merck
MRK
$210B
| $69.8M | 0.89% | 1,465,163 -43,900 | -3% | -$2.09M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.1M | 0.82% | 564,829 -9,400 | -2% | -$1.07M |
|
18
Philip Morris
PM
$260B
| $62.8M | 0.8% | 724,832 -10,600 | -1% | -$918K |
|
19
PepsiCo
PEP
$204B
| $62.2M | 0.8% | 782,170 -1,300 | -0.2% | -$103K |
|
20
IBM
IBM
$227B
| $62.2M | 0.8% | 335,782 -4,100 | -1% | -$759K |
|
21
Walmart
WMT
$774B
| $61M | 0.78% | 825,278 -9,100 | -1% | -$673K |
|
22
Wells Fargo
WFC
$263B
| $58.7M | 0.75% | 1,419,515 -23,600 | -2% | -$975K |
|
23
JPMorgan Chase
JPM
$829B
| $57.2M | 0.73% | 1,105,837 +100 | +0% | +$5.17K |
|
24
Cisco
CSCO
$274B
| $56.3M | 0.72% | 2,403,787 +32,600 | +1% | +$763K |
|
25
Intel
INTC
$107B
| $52.6M | 0.67% | 2,295,064 +20,600 | +0.9% | +$472K |
|