ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.96%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$6.8B
AUM Growth
+$6.8B
(+3.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,516
New
38
Increased
590
Reduced
674
Closed
30
Top Buys
| 1 |
Amgen
AMGN
|
$9.02M |
| 2 |
Intercontinental Exchange
ICE
|
$6.66M |
| 3 |
Monster Beverage
MNST
|
$2.97M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.9M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.83M |
Top Sells
| 1 |
Chevron
CVX
|
$16.9M |
| 2 |
Cooper Companies
COO
|
$8.77M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$4.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.82M |
| 5 |
DaVita
DVA
|
$3.29M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Technology | 14.85% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $153M | 2.25% | 1,320,585 -10,000 | -0.8% | -$1.16M |
|
2
Microsoft
MSFT
$3.77T
| $145M | 2.14% | 2,336,732 -45,100 | -2% | -$2.8M |
|
3
Exxon Mobil
XOM
$487B
| $123M | 1.81% | 1,363,842 +31,300 | +2% | +$2.83M |
|
4
Johnson & Johnson
JNJ
$427B
| $107M | 1.58% | 930,614 +3,200 | +0.3% | +$369K |
|
5
AT&T
T
$209B
| $95.4M | 1.4% | 2,243,348 +42,100 | +2% | +$1.79M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.4M | 1.23% | 511,429 -4,100 | -0.8% | -$668K |
|
7
Procter & Gamble
PG
$368B
| $80.6M | 1.19% | 958,641 -3,100 | -0.3% | -$261K |
|
8
JPMorgan Chase
JPM
$829B
| $76.3M | 1.12% | 884,637 -4,800 | -0.5% | -$414K |
|
9
Amazon
AMZN
$2.44T
| $73.1M | 1.08% | 97,522 +600 | +0.6% | +$450K |
|
10
Pfizer
PFE
$141B
| $71.7M | 1.06% | 2,208,152 +59,200 | +3% | +$1.92M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $69.8M | 1.03% | 606,900 +14,900 | +3% | +$1.71M |
|
12
GE Aerospace
GE
$292B
| $69.1M | 1.02% | 2,186,882 -19,800 | -0.9% | -$626K |
|
13
Verizon
VZ
$186B
| $62.3M | 0.92% | 1,166,909 +3,900 | +0.3% | +$208K |
|
14
Wells Fargo
WFC
$263B
| $62.2M | 0.91% | 1,127,915 -13,300 | -1% | -$733K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.6M | 0.89% | 76,484 +600 | +0.8% | +$475K |
|
16
Coca-Cola
KO
$297B
| $60.1M | 0.88% | 1,449,279 +25,100 | +2% | +$1.04M |
|
17
Merck
MRK
$210B
| $59M | 0.87% | 1,001,382 +3,900 | +0.4% | +$230K |
|
18
Intel
INTC
$107B
| $58.9M | 0.87% | 1,623,579 +30,000 | +2% | +$1.09M |
|
19
PepsiCo
PEP
$204B
| $57.6M | 0.85% | 550,541 +7,600 | +1% | +$795K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $56.6M | 0.83% | 73,343 +600 | +0.8% | +$463K |
|
|
21
Chevron
CVX
$324B
| $55.9M | 0.82% | 475,267 -143,936 | -23% | -$16.9M |
|
22
Bank of America
BAC
$376B
| $55.2M | 0.81% | 2,498,040 -14,900 | -0.6% | -$329K |
|
23
Cisco
CSCO
$274B
| $54.1M | 0.8% | 1,789,663 +30,300 | +2% | +$916K |
|
24
IBM
IBM
$227B
| $52.4M | 0.77% | 315,921 +4,400 | +1% | +$730K |
|
25
Altria Group
MO
$113B
| $49.1M | 0.72% | 726,557 +11,600 | +2% | +$784K |
|