ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.1%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.49B
AUM Growth
+$8.49B
(+5.3%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,542
New
21
Increased
959
Reduced
410
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$20.8M |
| 2 |
Kinder Morgan
KMI
|
$8.89M |
| 3 |
Phillips 66
PSX
|
$5.44M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.43M |
| 5 |
Exxon Mobil
XOM
|
$5.41M |
Top Sells
| 1 |
Apple
AAPL
|
$47.3M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$5.45M |
| 3 |
General Dynamics
GD
|
$5.21M |
| 4 |
Microsoft
MSFT
|
$4.88M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$3.77M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $182M | 2.14% | 1,646,285 -428,300 | -21% | -$47.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $156M | 1.83% | 1,683,236 +58,500 | +4% | +$5.41M |
|
|
3
Microsoft
MSFT
$3.77T
| $148M | 1.75% | 3,189,673 -105,000 | -3% | -$4.88M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $137M | 1.62% | 2,016,000 | – | – |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $136M | 1.6% | 2,183,500 | – | – |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $134M | 1.58% | 2,031,500 | – | – |
|
7
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $132M | 1.55% | 2,012,000 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $127M | 1.5% | 1,217,514 -5,300 | -0.4% | -$554K |
|
9
Procter & Gamble
PG
$368B
| $111M | 1.3% | 1,215,134 +23,700 | +2% | +$2.16M |
|
10
Chevron
CVX
$324B
| $92.3M | 1.09% | 822,745 +10,100 | +1% | +$1.13M |
|
11
Pfizer
PFE
$141B
| $88.6M | 1.04% | 2,844,635 +25,400 | +0.9% | +$791K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $88M | 1.04% | 166,568 +1,500 | +0.9% | +$793K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.1M | 0.98% | 553,529 +3,300 | +0.6% | +$495K |
|
14
AT&T
T
$209B
| $80M | 0.94% | 2,381,203 +52,700 | +2% | +$1.77M |
|
15
Intel
INTC
$107B
| $76.5M | 0.9% | 2,108,264 -91,700 | -4% | -$3.33M |
|
16
Merck
MRK
$210B
| $75M | 0.88% | 1,319,863 +11,400 | +0.9% | +$647K |
|
17
Coca-Cola
KO
$297B
| $74.8M | 0.88% | 1,771,676 +33,400 | +2% | +$1.41M |
|
18
Wells Fargo
WFC
$263B
| $72.9M | 0.86% | 1,330,315 -900 | -0.1% | -$49.3K |
|
19
GE Aerospace
GE
$292B
| $71M | 0.84% | 2,810,582 +17,900 | +0.6% | +$452K |
|
20
PepsiCo
PEP
$204B
| $66.6M | 0.78% | 704,570 +5,900 | +0.8% | +$558K |
|
|
21
IBM
IBM
$227B
| $66.6M | 0.78% | 415,082 +129,400 | +45% | +$20.8M |
|
22
JPMorgan Chase
JPM
$829B
| $65.5M | 0.77% | 1,046,237 -600 | -0.1% | -$37.5K |
|
23
Walmart
WMT
$774B
| $65M | 0.77% | 756,878 +13,400 | +2% | +$1.15M |
|
24
Verizon
VZ
$186B
| $61.5M | 0.72% | 1,314,009 +14,200 | +1% | +$664K |
|
25
Cisco
CSCO
$274B
| $61.4M | 0.72% | 2,208,387 +101,900 | +5% | +$2.83M |
|