ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.97%
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
(+4.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,515
New
29
Increased
958
Reduced
427
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$23.7M |
| 2 |
Incyte
INCY
|
$5.83M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.57M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$3.19M |
| 5 |
Abbott
ABT
|
$2.98M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$7.13M |
| 2 |
STJ
St Jude Medical
STJ
|
$5.95M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$5.51M |
| 4 |
Apple
AAPL
|
$2.77M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$2.65M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 15.14% |
| 3 | Healthcare | 13.72% |
| 4 | Industrials | 10.67% |
| 5 | Consumer Staples | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $187M | 2.63% | 1,301,285 -19,300 | -1% | -$2.77M |
|
2
Microsoft
MSFT
$3.77T
| $153M | 2.15% | 2,327,832 -8,900 | -0.4% | -$586K |
|
3
Johnson & Johnson
JNJ
$427B
| $116M | 1.63% | 929,014 -1,600 | -0.2% | -$199K |
|
4
Exxon Mobil
XOM
$487B
| $112M | 1.57% | 1,366,042 +2,200 | +0.2% | +$180K |
|
5
AT&T
T
$209B
| $93.3M | 1.31% | 2,246,048 +2,700 | +0.1% | +$112K |
|
6
Amazon
AMZN
$2.44T
| $86.9M | 1.22% | 98,022 +500 | +0.5% | +$443K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $86.9M | 1.22% | 611,500 +4,600 | +0.8% | +$653K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85.4M | 1.2% | 512,529 +1,100 | +0.2% | +$183K |
|
9
Procter & Gamble
PG
$368B
| $83.6M | 1.17% | 930,641 -28,000 | -3% | -$2.52M |
|
10
JPMorgan Chase
JPM
$829B
| $77.7M | 1.09% | 884,237 -400 | -0% | -$35.1K |
|
11
Pfizer
PFE
$141B
| $74.7M | 1.05% | 2,183,452 -24,700 | -1% | -$845K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.1M | 0.91% | 76,784 +300 | +0.4% | +$254K |
|
13
GE Aerospace
GE
$292B
| $64.4M | 0.9% | 2,159,882 -27,000 | -1% | -$805K |
|
14
Merck
MRK
$210B
| $63.5M | 0.89% | 999,282 -2,100 | -0.2% | -$133K |
|
15
Wells Fargo
WFC
$263B
| $62.6M | 0.88% | 1,125,315 -2,600 | -0.2% | -$145K |
|
16
PepsiCo
PEP
$204B
| $61.4M | 0.86% | 549,141 -1,400 | -0.3% | -$157K |
|
17
Coca-Cola
KO
$297B
| $61.4M | 0.86% | 1,447,079 -2,200 | -0.2% | -$93.4K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 0.85% | 73,143 -200 | -0.3% | -$166K |
|
19
Philip Morris
PM
$260B
| $60.5M | 0.85% | 536,296 +1,000 | +0.2% | +$113K |
|
20
Cisco
CSCO
$274B
| $60.5M | 0.85% | 1,788,763 -900 | -0.1% | -$30.4K |
|
21
Intel
INTC
$107B
| $58.6M | 0.82% | 1,625,479 +1,900 | +0.1% | +$68.5K |
|
22
Bank of America
BAC
$376B
| $58.5M | 0.82% | 2,481,840 -16,200 | -0.6% | -$382K |
|
23
Verizon
VZ
$186B
| $57M | 0.8% | 1,168,409 +1,500 | +0.1% | +$73.1K |
|
24
IBM
IBM
$227B
| $54.7M | 0.77% | 314,221 -1,700 | -0.5% | -$296K |
|
25
Altria Group
MO
$113B
| $51.8M | 0.73% | 724,657 -1,900 | -0.3% | -$136K |
|