ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.65%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.68B
AUM Growth
+$7.68B
(+2.3%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
1,509
New
29
Increased
1,066
Reduced
317
Closed
32
Top Buys
| 1 |
Chubb
CB
|
$20.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$17.2M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
$16.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.7M |
| 5 |
S&P Global
SPGI
|
$7.12M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$28.3M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$13.5M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.69M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$8.45M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$7.14M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 12.22% |
| 4 | Consumer Staples | 9.83% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $166M | 2.16% | 1,522,185 +4,000 | +0.3% | +$436K |
|
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $161M | 2.09% | 2,446,301 +262,801 | +12% | +$17.2M |
|
3
Microsoft
MSFT
$3.77T
| $153M | 1.99% | 2,763,532 +10,600 | +0.4% | +$585K |
|
|
4
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $150M | 1.95% | 2,266,581 +254,581 | +13% | +$16.8M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $135M | 1.76% | 2,205,812 +174,312 | +9% | +$10.7M |
|
6
Exxon Mobil
XOM
$487B
| $132M | 1.72% | 1,582,642 +16,900 | +1% | +$1.41M |
|
7
Johnson & Johnson
JNJ
$427B
| $120M | 1.56% | 1,111,214 +5,300 | +0.5% | +$573K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $119M | 1.55% | 1,629,422 -386,578 | -19% | -$28.3M |
|
9
AT&T
T
$209B
| $101M | 1.31% | 2,574,348 +17,900 | +0.7% | +$701K |
|
10
Procter & Gamble
PG
$368B
| $92.5M | 1.2% | 1,123,641 -2,500 | -0.2% | -$206K |
|
11
GE Aerospace
GE
$292B
| $80.4M | 1.05% | 2,529,982 -3,500 | -0.1% | -$111K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.4M | 1.03% | 559,629 +6,000 | +1% | +$851K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $77.6M | 1.01% | 679,800 +15,900 | +2% | +$1.81M |
|
14
Coca-Cola
KO
$297B
| $77.5M | 1.01% | 1,670,879 +19,900 | +1% | +$923K |
|
15
Pfizer
PFE
$141B
| $73.9M | 0.96% | 2,494,552 -22,200 | -0.9% | -$658K |
|
16
Chevron
CVX
$324B
| $69.7M | 0.91% | 730,403 +13,100 | +2% | +$1.25M |
|
17
Verizon
VZ
$186B
| $69M | 0.9% | 1,276,209 +13,600 | +1% | +$735K |
|
18
PepsiCo
PEP
$204B
| $65M | 0.85% | 634,041 +4,000 | +0.6% | +$410K |
|
19
Wells Fargo
WFC
$263B
| $63.8M | 0.83% | 1,319,415 +3,600 | +0.3% | +$174K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.2M | 0.82% | 82,784 +1,100 | +1% | +$839K |
|
21
Amazon
AMZN
$2.44T
| $62.2M | 0.81% | 104,722 +1,400 | +1% | +$831K |
|
22
Merck
MRK
$210B
| $61.5M | 0.8% | 1,161,782 -6,100 | -0.5% | -$323K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $60M | 0.78% | 80,543 +600 | +0.8% | +$447K |
|
24
Philip Morris
PM
$260B
| $59.8M | 0.78% | 609,096 +8,600 | +1% | +$844K |
|
25
Intel
INTC
$107B
| $59.5M | 0.77% | 1,840,179 -2,400 | -0.1% | -$77.6K |
|