ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.59B
AUM Growth
+$6.59B
(-7.5%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,513
New
28
Increased
530
Reduced
689
Closed
35
Top Buys
| 1 |
Charter Communications
CHTR
|
$14.4M |
| 2 |
Cooper Companies
COO
|
$8.96M |
| 3 |
Fortive
FTV
|
$4.23M |
| 4 |
Church & Dwight Co
CHD
|
$3.51M |
| 5 |
Johnson Controls International
JCI
|
$3.41M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$161M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$154M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$136M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$124M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$15.2M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $150M | 2.28% |
1,330,585
-16,700
| -1% | -$1.89M |
|
2
Microsoft
MSFT
$3.77T
| $137M | 2.08% |
2,381,832
-150,400
| -6% | -$8.66M |
|
3
Exxon Mobil
XOM
$487B
| $116M | 1.77% |
1,332,542
-75,000
| -5% | -$6.55M |
|
4
Johnson & Johnson
JNJ
$427B
| $110M | 1.66% |
927,414
-63,100
| -6% | -$7.45M |
|
5
AT&T
T
$209B
| $89.4M | 1.36% |
2,201,248
-154,000
| -7% | -$6.25M |
|
6
Procter & Gamble
PG
$368B
| $86.3M | 1.31% |
961,741
-70,800
| -7% | -$6.35M |
|
7
Amazon
AMZN
$2.44T
| $81.2M | 1.23% |
96,922
+2,000
| +2% | +$1.67M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $75.9M | 1.15% |
592,000
+5,200
| +0.9% | +$667K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.5M | 1.13% |
515,529
+8,200
| +2% | +$1.18M |
|
10
Pfizer
PFE
$141B
| $72.8M | 1.11% |
2,148,952
-166,000
| -7% | -$5.62M |
|
11
GE Aerospace
GE
$292B
| $65.4M | 0.99% |
2,206,682
-49,000
| -2% | -$1.45M |
|
12
Chevron
CVX
$324B
| $63.7M | 0.97% |
619,203
-46,700
| -7% | -$4.81M |
|
13
Merck
MRK
$210B
| $62.3M | 0.95% |
997,482
-70,700
| -7% | -$4.41M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $61M | 0.93% |
75,884
+700
| +0.9% | +$563K |
|
15
Verizon
VZ
$186B
| $60.5M | 0.92% |
1,163,009
+4,800
| +0.4% | +$250K |
|
16
Coca-Cola
KO
$297B
| $60.3M | 0.92% |
1,424,179
-105,500
| -7% | -$4.46M |
|
17
Intel
INTC
$107B
| $60.2M | 0.91% |
1,593,579
-116,500
| -7% | -$4.4M |
|
18
JPMorgan Chase
JPM
$829B
| $59.2M | 0.9% |
889,437
-7,500
| -0.8% | -$499K |
|
19
PepsiCo
PEP
$204B
| $59.1M | 0.9% |
542,941
-37,400
| -6% | -$4.07M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $56.5M | 0.86% |
72,743
+300
| +0.4% | +$233K |
|
21
Cisco
CSCO
$274B
| $55.8M | 0.85% |
1,759,363
-126,200
| -7% | -$4M |
|
22
Philip Morris
PM
$260B
| $51.1M | 0.78% |
525,196
-38,600
| -7% | -$3.75M |
|
23
Wells Fargo
WFC
$263B
| $50.5M | 0.77% |
1,141,215
-15,000
| -1% | -$664K |
|
24
IBM
IBM
$227B
| $49.5M | 0.75% |
311,521
-26,200
| -8% | -$4.16M |
|
25
Altria Group
MO
$113B
| $45.2M | 0.69% |
714,957
-49,700
| -6% | -$3.14M |
|