ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.03%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.13B
AUM Growth
+$8.13B
(+4.1%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,541
New
21
Increased
80
Reduced
1,411
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.7M |
| 2 |
Target
TGT
|
$5.09M |
| 3 |
Transocean
RIG
|
$4.79M |
| 4 |
VF Corp
VFC
|
$4.66M |
| 5 |
Capri Holdings
CPRI
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
3M
MMM
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$9.44M |
| 4 |
Bread Financial
BFH
|
$6.5M |
| 5 |
Exxon Mobil
XOM
|
$6.01M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $187M | 2.31% | 333,955 -26,500 | -7% | -$14.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $177M | 2.17% | 1,747,036 -59,400 | -3% | -$6.01M |
|
|
3
Microsoft
MSFT
$3.77T
| $124M | 1.52% | 3,304,073 -252,300 | -7% | -$9.44M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $122M | 1.49% | 2,150,000 | – | – |
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $120M | 1.48% | 2,000,000 | – | – |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $119M | 1.46% | 2,000,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $118M | 1.45% | 1,289,614 -54,200 | -4% | -$4.96M |
|
8
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $115M | 1.42% | 2,000,000 | – | – |
|
9
Chevron
CVX
$324B
| $107M | 1.32% | 856,445 -44,800 | -5% | -$5.6M |
|
10
Procter & Gamble
PG
$368B
| $102M | 1.26% | 1,255,534 -54,700 | -4% | -$4.45M |
|
11
Pfizer
PFE
$141B
| $93.2M | 1.15% | 3,044,035 -117,000 | -4% | -$3.58M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $92.6M | 1.14% | 82,584 -2,700 | -3% | -$3.03M |
|
13
AT&T
T
$209B
| $87.3M | 1.07% | 2,482,303 -97,600 | -4% | -$3.43M |
|
14
GE Aerospace
GE
$292B
| $81.1M | 1% | 2,892,782 -99,000 | -3% | -$2.77M |
|
15
Coca-Cola
KO
$297B
| $74M | 0.91% | 1,791,476 -76,900 | -4% | -$3.18M |
|
16
Merck
MRK
$210B
| $70.2M | 0.86% | 1,401,763 -63,400 | -4% | -$3.17M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.2M | 0.81% | 558,429 -6,400 | -1% | -$759K |
|
18
JPMorgan Chase
JPM
$829B
| $62.9M | 0.77% | 1,074,837 -31,000 | -3% | -$1.81M |
|
19
PepsiCo
PEP
$204B
| $62.2M | 0.77% | 750,370 -31,800 | -4% | -$2.64M |
|
20
Walmart
WMT
$774B
| $62.2M | 0.77% | 790,878 -34,400 | -4% | -$2.71M |
|
21
Wells Fargo
WFC
$263B
| $62.2M | 0.77% | 1,370,515 -49,000 | -3% | -$2.22M |
|
22
Philip Morris
PM
$260B
| $61.5M | 0.76% | 705,532 -19,300 | -3% | -$1.68M |
|
23
IBM
IBM
$227B
| $60.3M | 0.74% | 321,582 -14,200 | -4% | -$2.66M |
|
24
Intel
INTC
$107B
| $58M | 0.71% | 2,235,264 -59,800 | -3% | -$1.55M |
|
25
Cisco
CSCO
$274B
| $52.1M | 0.64% | 2,321,887 -81,900 | -3% | -$1.84M |
|