ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.42%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.12B
AUM Growth
+$7.12B
(-7.3%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
1,514
New
37
Increased
532
Reduced
898
Closed
29
Top Buys
| 1 |
Boeing
BA
|
$5.61M |
| 2 |
Digital Realty Trust
DLR
|
$5.21M |
| 3 |
TransDigm Group
TDG
|
$3.43M |
| 4 |
Cintas
CTAS
|
$2.88M |
| 5 |
Charter Communications
CHTR
|
$2.86M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$17.2M |
| 2 |
Apple
AAPL
|
$16.7M |
| 3 |
Exxon Mobil
XOM
|
$16.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$15.7M |
| 5 |
Johnson & Johnson
JNJ
|
$14.6M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Technology | 13.08% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.1% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $161M | 2.27% | 2,446,301 | – | – |
|
2
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $154M | 2.17% | 2,266,581 | – | – |
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $136M | 1.91% | 2,205,812 | – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $132M | 1.85% | 1,407,542 -175,100 | -11% | -$16.4M |
|
5
Microsoft
MSFT
$3.77T
| $130M | 1.82% | 2,532,232 -231,300 | -8% | -$11.8M |
|
|
6
Apple
AAPL
$3.45T
| $129M | 1.81% | 1,347,285 -174,900 | -11% | -$16.7M |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $124M | 1.75% | 1,629,422 | – | – |
|
|
8
Johnson & Johnson
JNJ
$427B
| $120M | 1.69% | 990,514 -120,700 | -11% | -$14.6M |
|
9
AT&T
T
$209B
| $102M | 1.43% | 2,355,248 -219,100 | -9% | -$9.47M |
|
10
Procter & Gamble
PG
$368B
| $87.4M | 1.23% | 1,032,541 -91,100 | -8% | -$7.71M |
|
11
Pfizer
PFE
$141B
| $81.5M | 1.14% | 2,314,952 -179,600 | -7% | -$6.32M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.5M | 1.03% | 507,329 -52,300 | -9% | -$7.57M |
|
13
GE Aerospace
GE
$292B
| $71M | 1% | 2,255,682 -274,300 | -11% | -$8.63M |
|
14
Chevron
CVX
$324B
| $69.8M | 0.98% | 665,903 -64,500 | -9% | -$6.76M |
|
15
Coca-Cola
KO
$297B
| $69.3M | 0.97% | 1,529,679 -141,200 | -8% | -$6.4M |
|
16
Amazon
AMZN
$2.44T
| $67.9M | 0.95% | 94,922 -9,800 | -9% | -$7.01M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $67.1M | 0.94% | 586,800 -93,000 | -14% | -$10.6M |
|
18
Verizon
VZ
$186B
| $64.7M | 0.91% | 1,158,209 -118,000 | -9% | -$6.59M |
|
19
Merck
MRK
$210B
| $61.5M | 0.86% | 1,068,182 -93,600 | -8% | -$5.39M |
|
20
PepsiCo
PEP
$204B
| $61.5M | 0.86% | 580,341 -53,700 | -8% | -$5.69M |
|
21
Philip Morris
PM
$260B
| $57.3M | 0.81% | 563,796 -45,300 | -7% | -$4.61M |
|
22
Intel
INTC
$107B
| $56.1M | 0.79% | 1,710,079 -130,100 | -7% | -$4.27M |
|
23
JPMorgan Chase
JPM
$829B
| $55.7M | 0.78% | 896,937 -98,300 | -10% | -$6.11M |
|
24
Wells Fargo
WFC
$263B
| $54.7M | 0.77% | 1,156,215 -163,200 | -12% | -$7.72M |
|
25
Cisco
CSCO
$274B
| $54.1M | 0.76% | 1,885,563 -172,200 | -8% | -$4.94M |
|