ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.17%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.9B
AUM Growth
+$7.9B
(-2.9%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,531
New
13
Increased
29
Reduced
1,468
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$22.8M |
| 2 |
Verizon
VZ
|
$19.8M |
| 3 |
Cognizant
CTSH
|
$4.2M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$2.67M |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$7.03M |
| 2 |
Microsoft
MSFT
|
$6.54M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$5.8M |
| 5 |
Pfizer
PFE
|
$4.96M |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $172M | 2.18% | 320,855 -13,100 | -4% | -$7.03M |
|
|
2
Exxon Mobil
XOM
$487B
| $164M | 2.08% | 1,681,036 -66,000 | -4% | -$6.45M |
|
|
3
Microsoft
MSFT
$3.77T
| $129M | 1.63% | 3,144,573 -159,500 | -5% | -$6.54M |
|
4
Johnson & Johnson
JNJ
$427B
| $123M | 1.55% | 1,247,414 -42,200 | -3% | -$4.15M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $121M | 1.53% | 2,150,000 | – | – |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $121M | 1.53% | 2,000,000 | – | – |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $121M | 1.53% | 2,000,000 | – | – |
|
8
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $118M | 1.5% | 2,000,000 | – | – |
|
9
Chevron
CVX
$324B
| $98.6M | 1.25% | 828,845 -27,600 | -3% | -$3.28M |
|
10
Procter & Gamble
PG
$368B
| $96.7M | 1.22% | 1,199,934 -55,600 | -4% | -$4.48M |
|
|
11
Pfizer
PFE
$141B
| $92.8M | 1.18% | 2,889,635 -154,400 | -5% | -$4.96M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $90.9M | 1.15% | 81,584 -1,000 | -1% | -$1.11M |
|
13
AT&T
T
$209B
| $83M | 1.05% | 2,367,003 -115,300 | -5% | -$4.04M |
|
14
Merck
MRK
$210B
| $77.6M | 0.98% | 1,366,863 -34,900 | -2% | -$1.98M |
|
15
GE Aerospace
GE
$292B
| $73.1M | 0.93% | 2,822,182 -70,600 | -2% | -$1.83M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.1M | 0.88% | 553,329 -5,100 | -0.9% | -$637K |
|
17
Coca-Cola
KO
$297B
| $66.8M | 0.85% | 1,728,176 -63,300 | -4% | -$2.45M |
|
18
Wells Fargo
WFC
$263B
| $66.6M | 0.84% | 1,338,815 -31,700 | -2% | -$1.58M |
|
|
19
Verizon
VZ
$186B
| $65.6M | 0.83% | 1,378,809 +417,000 | +43% | +$19.8M |
|
20
JPMorgan Chase
JPM
$829B
| $64.6M | 0.82% | 1,064,137 -10,700 | -1% | -$650K |
|
21
PepsiCo
PEP
$204B
| $59.6M | 0.76% | 714,270 -36,100 | -5% | -$3.01M |
|
22
Walmart
WMT
$774B
| $58.5M | 0.74% | 765,078 -25,800 | -3% | -$1.97M |
|
23
IBM
IBM
$227B
| $58.2M | 0.74% | 302,582 -19,000 | -6% | -$3.66M |
|
24
Intel
INTC
$107B
| $54.6M | 0.69% | 2,115,464 -119,800 | -5% | -$3.09M |
|
25
Philip Morris
PM
$260B
| $54.1M | 0.68% | 660,532 -45,000 | -6% | -$3.68M |
|