ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.06B
AUM Growth
+$8.06B
(-2.5%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,533
New
15
Increased
265
Reduced
1,204
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$7.21M |
| 2 |
AGN
Allergan plc
AGN
|
$6.12M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.77M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.13M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$2.84M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$6.58M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$5.17M |
| 4 |
Exxon Mobil
XOM
|
$4.14M |
| 5 |
United Rentals
URI
|
$4.03M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $209M | 2.59% | 2,074,585 -67,800 | -3% | -$6.83M |
|
|
2
Exxon Mobil
XOM
$487B
| $153M | 1.9% | 1,624,736 -44,000 | -3% | -$4.14M |
|
|
3
Microsoft
MSFT
$3.77T
| $153M | 1.89% | 3,294,673 +155,500 | +5% | +$7.21M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $131M | 1.62% | 2,016,000 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $130M | 1.62% | 1,222,814 -33,600 | -3% | -$3.58M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $130M | 1.61% | 2,183,500 | – | – |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $129M | 1.6% | 2,031,500 | – | – |
|
8
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $124M | 1.53% | 2,012,000 | – | – |
|
9
Procter & Gamble
PG
$368B
| $99.8M | 1.24% | 1,191,434 -34,200 | -3% | -$2.86M |
|
10
Chevron
CVX
$324B
| $97M | 1.2% | 812,645 -8,000 | -1% | -$955K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $96.2M | 1.19% | 165,068 -3,400 | -2% | -$1.98M |
|
12
Pfizer
PFE
$141B
| $83.4M | 1.03% | 2,819,235 -64,800 | -2% | -$1.92M |
|
13
AT&T
T
$209B
| $82.1M | 1.02% | 2,328,503 -66,200 | -3% | -$2.33M |
|
14
Merck
MRK
$210B
| $77.6M | 0.96% | 1,308,463 -48,600 | -4% | -$2.88M |
|
15
Intel
INTC
$107B
| $76.6M | 0.95% | 2,199,964 -68,900 | -3% | -$2.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76M | 0.94% | 550,229 -5,200 | -0.9% | -$718K |
|
17
Coca-Cola
KO
$297B
| $74.2M | 0.92% | 1,738,276 +32,700 | +2% | +$1.39M |
|
18
GE Aerospace
GE
$292B
| $71.5M | 0.89% | 2,792,682 -73,100 | -3% | -$1.87M |
|
19
Wells Fargo
WFC
$263B
| $69.1M | 0.86% | 1,331,215 -42,400 | -3% | -$2.2M |
|
20
PepsiCo
PEP
$204B
| $65M | 0.81% | 698,670 -17,000 | -2% | -$1.58M |
|
21
Verizon
VZ
$186B
| $65M | 0.81% | 1,299,809 -26,200 | -2% | -$1.31M |
|
22
JPMorgan Chase
JPM
$829B
| $63.1M | 0.78% | 1,046,837 -19,600 | -2% | -$1.18M |
|
23
Walmart
WMT
$774B
| $56.9M | 0.71% | 743,478 -31,200 | -4% | -$2.39M |
|
24
IBM
IBM
$227B
| $54.2M | 0.67% | 285,682 -13,300 | -4% | -$2.52M |
|
25
Philip Morris
PM
$260B
| $53.6M | 0.66% | 642,632 -12,100 | -2% | -$1.01M |
|