ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-5.67%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.13B
AUM Growth
–
Cap. Flow
+$7.13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
1,469
New
1,469
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$174M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$138M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$132M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$124M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.4% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $174M | 2.44% | +1,578,985 | New | +$174M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $138M | 1.93% | +2,016,000 | New | +$138M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $132M | 1.85% | +2,183,500 | New | +$132M |
|
|
4
Microsoft
MSFT
$3.77T
| $131M | 1.84% | +2,957,832 | New | +$131M |
|
|
5
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $124M | 1.74% | +2,012,000 | New | +$124M |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $122M | 1.71% | +2,031,500 | New | +$122M |
|
7
Exxon Mobil
XOM
$487B
| $120M | 1.68% | +1,614,442 | New | +$120M |
|
8
Johnson & Johnson
JNJ
$427B
| $108M | 1.51% | +1,153,214 | New | +$108M |
|
9
AT&T
T
$209B
| $87.8M | 1.23% | +2,694,048 | New | +$87.8M |
|
10
Procter & Gamble
PG
$368B
| $84.4M | 1.18% | +1,172,841 | New | +$84.4M |
|
11
Pfizer
PFE
$141B
| $84.1M | 1.18% | +2,676,352 | New | +$84.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.4M | 1.03% | +562,829 | New | +$73.4M |
|
13
GE Aerospace
GE
$292B
| $69.7M | 0.98% | +2,762,382 | New | +$69.7M |
|
14
Wells Fargo
WFC
$263B
| $69M | 0.97% | +1,343,415 | New | +$69M |
|
15
Coca-Cola
KO
$297B
| $68.4M | 0.96% | +1,704,279 | New | +$68.4M |
|
16
PepsiCo
PEP
$204B
| $62.3M | 0.87% | +660,541 | New | +$62.3M |
|
17
JPMorgan Chase
JPM
$829B
| $61.7M | 0.87% | +1,011,837 | New | +$61.7M |
|
18
Merck
MRK
$210B
| $61.2M | 0.86% | +1,239,682 | New | +$61.2M |
|
19
Chevron
CVX
$324B
| $61.2M | 0.86% | +775,503 | New | +$61.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $60.4M | 0.85% | +671,300 | New | +$60.4M |
|
21
Intel
INTC
$107B
| $58.4M | 0.82% | +1,937,279 | New | +$58.4M |
|
22
IBM
IBM
$227B
| $56.1M | 0.79% | +387,221 | New | +$56.1M |
|
23
Verizon
VZ
$186B
| $55.7M | 0.78% | +1,279,409 | New | +$55.7M |
|
24
Cisco
CSCO
$274B
| $54.6M | 0.77% | +2,080,563 | New | +$54.6M |
|
25
Amazon
AMZN
$2.44T
| $53.7M | 0.75% | +104,922 | New | +$53.7M |
|