ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.46%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.37B
AUM Growth
+$8.37B
(+16%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
1,548
New
50
Increased
931
Reduced
420
Closed
30
Top Buys
| 1 |
DuPont de Nemours
DD
|
$19.5M |
| 2 |
KeyCorp
KEY
|
$9.83M |
| 3 |
IQVIA
IQV
|
$9.44M |
| 4 |
Regions Financial
RF
|
$9.07M |
| 5 |
SBA Communications
SBAC
|
$8.77M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$30.4M |
| 2 |
Microsoft
MSFT
|
$27.5M |
| 3 |
Exxon Mobil
XOM
|
$24.6M |
| 4 |
Procter & Gamble
PG
|
$23.2M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$22.3M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $199M | 2.37% | 1,289,487 -5,598 | -0.4% | -$863K |
|
|
2
Microsoft
MSFT
$3.77T
| $144M | 1.72% | 1,936,757 -369,053 | -16% | -$27.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $102M | 1.21% | 594,914 -16,286 | -3% | -$2.78M |
|
4
Amazon
AMZN
$2.44T
| $96.1M | 1.15% | 99,921 +1,499 | +2% | +$1.44M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.9M | 1.09% | 495,656 -4,208 | -0.8% | -$771K |
|
|
6
Exxon Mobil
XOM
$487B
| $90.9M | 1.09% | 1,108,340 -299,885 | -21% | -$24.6M |
|
7
JPMorgan Chase
JPM
$829B
| $90.3M | 1.08% | 945,330 +64,293 | +7% | +$6.14M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $88.2M | 1.05% | 678,127 -233,806 | -26% | -$30.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.9M | 0.87% | 74,818 -1,866 | -2% | -$1.82M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $71.8M | 0.86% | 74,843 +800 | +1% | +$767K |
|
11
Bank of America
BAC
$376B
| $66.7M | 0.8% | 2,632,843 +164,803 | +7% | +$4.18M |
|
12
AT&T
T
$209B
| $64.5M | 0.77% | 1,645,438 -547,493 | -25% | -$21.4M |
|
13
Wells Fargo
WFC
$263B
| $63.7M | 0.76% | 1,155,463 +30,848 | +3% | +$1.7M |
|
|
14
Procter & Gamble
PG
$368B
| $59.4M | 0.71% | 653,239 -255,388 | -28% | -$23.2M |
|
15
Pfizer
PFE
$141B
| $58.2M | 0.7% | 1,630,641 -494,264 | -23% | -$17.6M |
|
16
Chevron
CVX
$324B
| $57.2M | 0.68% | 487,079 -6,627 | -1% | -$779K |
|
17
GE Aerospace
GE
$292B
| $53.9M | 0.64% | 2,228,768 +69,086 | +3% | +$1.67M |
|
18
UnitedHealth
UNH
$281B
| $52.2M | 0.62% | 266,747 -10,619 | -4% | -$2.08M |
|
19
Verizon
VZ
$186B
| $51.7M | 0.62% | 1,044,686 -107,023 | -9% | -$5.3M |
|
20
Citigroup
C
$178B
| $51.2M | 0.61% | 704,241 +21,463 | +3% | +$1.56M |
|
21
Comcast
CMCSA
$125B
| $49.9M | 0.6% | 1,297,934 +865 | +0.1% | +$33.3K |
|
22
Visa
V
$683B
| $49.4M | 0.59% | 468,966 -65,694 | -12% | -$6.91M |
|
23
Home Depot
HD
$405B
| $48.9M | 0.58% | 298,685 -22,575 | -7% | -$3.69M |
|
24
Merck
MRK
$210B
| $47.8M | 0.57% | 747,056 -225,961 | -23% | -$14.5M |
|
25
Philip Morris
PM
$260B
| $46M | 0.55% | 414,702 -111,941 | -21% | -$12.4M |
|