ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.02%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.22B
AUM Growth
+$7.22B
(+1.4%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
1,525
New
37
Increased
859
Reduced
372
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.97M |
| 3 |
Dell
DELL
|
$6.33M |
| 4 |
CVS Health
CVS
|
$6.26M |
| 5 |
DXC Technology
DXC
|
$5.39M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$10.1M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$7.35M |
| 3 |
Xerox
XRX
|
$6.13M |
| 4 |
United Parcel Service
UPS
|
$4.9M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.14M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 14.49% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $187M | 2.58% | 1,295,085 -6,200 | -0.5% | -$893K |
|
2
Microsoft
MSFT
$3.77T
| $159M | 2.2% | 2,305,810 -22,022 | -0.9% | -$1.52M |
|
3
Johnson & Johnson
JNJ
$427B
| $121M | 1.67% | 911,933 -17,081 | -2% | -$2.26M |
|
4
Exxon Mobil
XOM
$487B
| $114M | 1.58% | 1,408,225 +42,183 | +3% | +$3.41M |
|
5
Amazon
AMZN
$2.44T
| $95.3M | 1.32% | 98,422 +400 | +0.4% | +$387K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $92.3M | 1.28% | 611,200 -300 | -0% | -$45.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.7M | 1.17% | 499,864 -12,665 | -2% | -$2.15M |
|
8
AT&T
T
$209B
| $82.7M | 1.15% | 2,192,931 -53,117 | -2% | -$2M |
|
9
JPMorgan Chase
JPM
$829B
| $80.5M | 1.12% | 881,037 -3,200 | -0.4% | -$292K |
|
10
Procter & Gamble
PG
$368B
| $79.2M | 1.1% | 908,627 -22,014 | -2% | -$1.92M |
|
11
Pfizer
PFE
$141B
| $71.4M | 0.99% | 2,124,905 -58,547 | -3% | -$1.97M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.3M | 0.99% | 76,684 -100 | -0.1% | -$93K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $67.3M | 0.93% | 74,043 +900 | +1% | +$818K |
|
14
Coca-Cola
KO
$297B
| $62.9M | 0.87% | 1,403,492 -43,587 | -3% | -$1.95M |
|
15
Merck
MRK
$210B
| $62.4M | 0.86% | 973,017 -26,265 | -3% | -$1.68M |
|
16
Wells Fargo
WFC
$263B
| $62.3M | 0.86% | 1,124,615 -700 | -0.1% | -$38.8K |
|
17
Philip Morris
PM
$260B
| $61.9M | 0.86% | 526,643 -9,653 | -2% | -$1.13M |
|
18
PepsiCo
PEP
$204B
| $61.5M | 0.85% | 532,902 -16,239 | -3% | -$1.88M |
|
19
Bank of America
BAC
$376B
| $59.9M | 0.83% | 2,468,040 -13,800 | -0.6% | -$335K |
|
20
GE Aerospace
GE
$292B
| $58.3M | 0.81% | 2,159,682 -200 | -0% | -$5.4K |
|
21
Cisco
CSCO
$274B
| $54.7M | 0.76% | 1,746,441 -42,322 | -2% | -$1.32M |
|
22
Intel
INTC
$107B
| $53.7M | 0.74% | 1,590,346 -35,133 | -2% | -$1.19M |
|
23
Altria Group
MO
$113B
| $53.5M | 0.74% | 718,574 -6,083 | -0.8% | -$453K |
|
24
Chevron
CVX
$324B
| $51.5M | 0.71% | 493,706 +16,339 | +3% | +$1.7M |
|
25
Verizon
VZ
$186B
| $51.4M | 0.71% | 1,151,709 -16,700 | -1% | -$746K |
|