ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+6.9%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$10.3B
(+23%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,556
New
38
Increased
1,418
Reduced
75
Closed
25
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.3M |
| 2 |
Nektar Therapeutics
NKTR
|
$11M |
| 3 |
Becton Dickinson
BDX
|
$5.96M |
| 4 |
Walmart
WMT
|
$4.82M |
| 5 |
Johnson & Johnson
JNJ
|
$4.64M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
$6.47M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.84M |
| 4 |
EOG Resources
EOG
|
$3.25M |
| 5 |
Sysco
SYY
|
$2.88M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $222M | 2.17% | 1,314,651 +25,164 | +2% | +$4.26M |
|
2
Microsoft
MSFT
$3.77T
| $170M | 1.66% | 1,988,150 +51,393 | +3% | +$4.4M |
|
3
Amazon
AMZN
$2.44T
| $120M | 1.17% | 102,620 +2,699 | +3% | +$3.16M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $108M | 1.05% | 612,617 +17,703 | +3% | +$3.12M |
|
5
JPMorgan Chase
JPM
$829B
| $103M | 1.01% | 965,873 +20,543 | +2% | +$2.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.98% | 508,007 +12,351 | +2% | +$2.45M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $99.4M | 0.97% | 711,371 +33,244 | +5% | +$4.64M |
|
8
Exxon Mobil
XOM
$487B
| $94.9M | 0.92% | 1,134,647 +26,307 | +2% | +$2.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 0.79% | 76,777 +1,959 | +3% | +$2.06M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $80M | 0.78% | 76,481 +1,638 | +2% | +$1.71M |
|
11
Bank of America
BAC
$376B
| $79.4M | 0.77% | 2,690,837 +57,994 | +2% | +$1.71M |
|
12
Wells Fargo
WFC
$263B
| $71.3M | 0.69% | 1,175,070 +19,607 | +2% | +$1.19M |
|
13
AT&T
T
$209B
| $65.8M | 0.64% | 1,693,651 +48,213 | +3% | +$1.87M |
|
14
Chevron
CVX
$324B
| $62.5M | 0.61% | 499,277 +12,198 | +3% | +$1.53M |
|
15
Procter & Gamble
PG
$368B
| $61.4M | 0.6% | 668,642 +15,403 | +2% | +$1.42M |
|
16
UnitedHealth
UNH
$281B
| $60.8M | 0.59% | 275,611 +8,864 | +3% | +$1.95M |
|
17
Pfizer
PFE
$141B
| $60.5M | 0.59% | 1,670,422 +39,781 | +2% | +$1.44M |
|
18
Home Depot
HD
$405B
| $58.6M | 0.57% | 309,099 +10,414 | +3% | +$1.97M |
|
19
Verizon
VZ
$186B
| $56.7M | 0.55% | 1,070,489 +25,803 | +2% | +$1.37M |
|
20
Intel
INTC
$107B
| $56.3M | 0.55% | 1,220,619 +22,367 | +2% | +$1.03M |
|
21
Visa
V
$683B
| $55.7M | 0.54% | 488,338 +19,372 | +4% | +$2.21M |
|
22
Citigroup
C
$178B
| $52.2M | 0.51% | 702,174 -2,067 | -0.3% | -$154K |
|
23
Comcast
CMCSA
$125B
| $51.8M | 0.5% | 1,293,695 -4,239 | -0.3% | -$170K |
|
24
Cisco
CSCO
$274B
| $50.7M | 0.49% | 1,323,626 +26,296 | +2% | +$1.01M |
|
|
25
Walmart
WMT
$774B
| $49.7M | 0.48% | 503,587 +48,816 | +11% | +$4.82M |
|