ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.91B
AUM Growth
+$9.91B
(-3.5%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
1,555
New
24
Increased
173
Reduced
1,333
Closed
17
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
WP
Worldpay, Inc.
WP
|
$8.88M |
| 3 |
Aflac
AFL
|
$5.78M |
| 4 |
Fiserv
FI
|
$5.17M |
| 5 |
Encompass Health
EHC
|
$3.79M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$23.9M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Huntington Ingalls Industries
HII
|
$5.97M |
| 4 |
ASGN Inc
ASGN
|
$5.28M |
| 5 |
Take-Two Interactive
TTWO
|
$4.98M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.39% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $213M | 2.15% | 1,272,051 -42,600 | -3% | -$7.15M |
|
2
Microsoft
MSFT
$3.77T
| $177M | 1.79% | 1,943,350 -44,800 | -2% | -$4.09M |
|
3
Amazon
AMZN
$2.44T
| $146M | 1.48% | 101,120 -1,500 | -1% | -$2.17M |
|
4
JPMorgan Chase
JPM
$829B
| $102M | 1.03% | 925,273 -40,600 | -4% | -$4.46M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.5M | 0.99% | 494,007 -14,000 | -3% | -$2.79M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $96.9M | 0.98% | 606,217 -6,400 | -1% | -$1.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $89.5M | 0.9% | 698,371 -13,000 | -2% | -$1.67M |
|
8
Exxon Mobil
XOM
$487B
| $83.5M | 0.84% | 1,119,747 -14,900 | -1% | -$1.11M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $77.9M | 0.79% | 75,481 -1,000 | -1% | -$1.03M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.9M | 0.79% | 75,077 -1,700 | -2% | -$1.76M |
|
11
Bank of America
BAC
$376B
| $77.3M | 0.78% | 2,576,937 -113,900 | -4% | -$3.42M |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $69M | 0.7% | +2,503,200 | New | +$69M |
|
13
Intel
INTC
$107B
| $62.6M | 0.63% | 1,201,419 -19,200 | -2% | -$1,000K |
|
14
Wells Fargo
WFC
$263B
| $59.6M | 0.6% | 1,137,470 -37,600 | -3% | -$1.97M |
|
15
AT&T
T
$209B
| $58.8M | 0.59% | 1,648,251 -45,400 | -3% | -$1.62M |
|
16
Chevron
CVX
$324B
| $58.1M | 0.59% | 509,077 +9,800 | +2% | +$1.12M |
|
17
Pfizer
PFE
$141B
| $57.3M | 0.58% | 1,613,922 -56,500 | -3% | -$2.01M |
|
18
UnitedHealth
UNH
$281B
| $57.1M | 0.58% | 266,811 -8,800 | -3% | -$1.88M |
|
19
Visa
V
$683B
| $57M | 0.57% | 476,138 -12,200 | -2% | -$1.46M |
|
20
Home Depot
HD
$405B
| $54M | 0.55% | 303,199 -5,900 | -2% | -$1.05M |
|
21
Cisco
CSCO
$274B
| $54M | 0.55% | 1,259,526 -64,100 | -5% | -$2.75M |
|
22
Procter & Gamble
PG
$368B
| $51.8M | 0.52% | 653,542 -15,100 | -2% | -$1.2M |
|
23
Verizon
VZ
$186B
| $50.6M | 0.51% | 1,058,589 -11,900 | -1% | -$569K |
|
24
Boeing
BA
$177B
| $49.6M | 0.5% | 151,159 -7,500 | -5% | -$2.46M |
|
25
Citigroup
C
$178B
| $45.3M | 0.46% | 670,674 -31,500 | -4% | -$2.13M |
|