ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.78%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.51B
AUM Growth
+$7.51B
(+5.4%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,503
New
34
Increased
973
Reduced
451
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 3 |
Nike
NKE
|
$12M |
| 4 |
Illumina
ILMN
|
$7.68M |
| 5 |
Hewlett Packard
HPE
|
$7.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Chubb
CB
|
$10.5M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$9.59M |
| 4 |
GE Aerospace
GE
|
$7.13M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$6.92M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.32% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $160M | 2.13% | 1,518,185 -60,800 | -4% | -$6.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $153M | 2.03% | 2,752,932 -204,900 | -7% | -$11.4M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $148M | 1.97% | 2,016,000 | – | – |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $141M | 1.88% | 2,183,500 | – | – |
|
5
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $131M | 1.75% | 2,012,000 | – | – |
|
6
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $126M | 1.68% | 2,031,500 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $122M | 1.62% | 1,565,742 -48,700 | -3% | -$3.8M |
|
8
Johnson & Johnson
JNJ
$427B
| $114M | 1.51% | 1,105,914 -47,300 | -4% | -$4.86M |
|
9
Procter & Gamble
PG
$368B
| $89.4M | 1.19% | 1,126,141 -46,700 | -4% | -$3.71M |
|
10
AT&T
T
$209B
| $88M | 1.17% | 2,556,448 -137,600 | -5% | -$4.73M |
|
11
Pfizer
PFE
$141B
| $81.2M | 1.08% | 2,516,752 -159,600 | -6% | -$5.15M |
|
|
12
GE Aerospace
GE
$292B
| $78.9M | 1.05% | 2,533,482 -228,900 | -8% | -$7.13M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.1M | 0.97% | 553,629 -9,200 | -2% | -$1.21M |
|
14
Wells Fargo
WFC
$263B
| $71.5M | 0.95% | 1,315,815 -27,600 | -2% | -$1.5M |
|
15
Coca-Cola
KO
$297B
| $70.9M | 0.94% | 1,650,979 -53,300 | -3% | -$2.29M |
|
16
Amazon
AMZN
$2.44T
| $69.8M | 0.93% | 103,322 -1,600 | -2% | -$1.08M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $69.5M | 0.92% | 663,900 -7,400 | -1% | -$774K |
|
18
JPMorgan Chase
JPM
$829B
| $65.6M | 0.87% | 992,837 -19,000 | -2% | -$1.25M |
|
19
Chevron
CVX
$324B
| $64.5M | 0.86% | 717,303 -58,200 | -8% | -$5.24M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 0.85% | +81,684 | New | +$63.6M |
|
21
Intel
INTC
$107B
| $63.5M | 0.84% | 1,842,579 -94,700 | -5% | -$3.26M |
|
22
PepsiCo
PEP
$204B
| $63M | 0.84% | 630,041 -30,500 | -5% | -$3.05M |
|
23
Merck
MRK
$210B
| $61.7M | 0.82% | 1,167,882 -71,800 | -6% | -$3.79M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 0.81% | +79,943 | New | +$60.7M |
|
25
Verizon
VZ
$186B
| $58.4M | 0.78% | 1,262,609 -16,800 | -1% | -$776K |
|