ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.8%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.94B
AUM Growth
+$9.94B
(+0.35%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
1,560
New
22
Increased
608
Reduced
898
Closed
32
Top Buys
| 1 |
Copart
CPRT
|
$13M |
| 2 |
Cognizant
CTSH
|
$10.8M |
| 3 |
Evergy
EVRG
|
$9.68M |
| 4 |
AT&T
T
|
$9.35M |
| 5 |
Chevron
CVX
|
$7.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$69M |
| 2 |
TWX
Time Warner Inc
TWX
|
$20.9M |
| 3 |
MON
Monsanto Co
MON
|
$17.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$12.8M |
| 5 |
Apple
AAPL
|
$12M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $224M | 2.25% | 1,207,393 -64,658 | -5% | -$12M |
|
2
Microsoft
MSFT
$3.77T
| $190M | 1.91% | 1,926,024 -17,326 | -0.9% | -$1.71M |
|
3
Amazon
AMZN
$2.44T
| $170M | 1.71% | 100,300 -820 | -0.8% | -$1.39M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $117M | 1.18% | 604,240 -1,977 | -0.3% | -$384K |
|
5
JPMorgan Chase
JPM
$829B
| $98.1M | 0.99% | 941,217 +15,944 | +2% | +$1.66M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.6M | 0.94% | 501,488 +7,481 | +2% | +$1.4M |
|
7
Exxon Mobil
XOM
$487B
| $92.2M | 0.93% | 1,115,045 -4,702 | -0.4% | -$389K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $83.3M | 0.84% | 74,622 -859 | -1% | -$958K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.8M | 0.83% | 73,370 -1,707 | -2% | -$1.93M |
|
10
Johnson & Johnson
JNJ
$427B
| $82M | 0.82% | 675,801 -22,570 | -3% | -$2.74M |
|
11
Bank of America
BAC
$376B
| $72.2M | 0.73% | 2,560,978 -15,959 | -0.6% | -$450K |
|
|
12
Chevron
CVX
$324B
| $72.1M | 0.72% | 570,038 +60,961 | +12% | +$7.71M |
|
13
UnitedHealth
UNH
$281B
| $62.4M | 0.63% | 254,510 -12,301 | -5% | -$3.02M |
|
|
14
AT&T
T
$209B
| $62.3M | 0.63% | 1,939,528 +291,277 | +18% | +$9.35M |
|
15
Visa
V
$683B
| $62.1M | 0.62% | 468,722 -7,416 | -2% | -$982K |
|
16
Intel
INTC
$107B
| $60.2M | 0.61% | 1,210,654 +9,235 | +0.8% | +$459K |
|
17
Wells Fargo
WFC
$263B
| $59.7M | 0.6% | 1,077,311 -60,159 | -5% | -$3.34M |
|
18
Home Depot
HD
$405B
| $59.1M | 0.59% | 303,158 -41 | -0% | -$8K |
|
19
Pfizer
PFE
$141B
| $55.8M | 0.56% | 1,537,856 -76,066 | -5% | -$2.76M |
|
20
Cisco
CSCO
$274B
| $54.9M | 0.55% | 1,274,839 +15,313 | +1% | +$659K |
|
21
Verizon
VZ
$186B
| $53.3M | 0.54% | 1,059,351 +762 | +0.1% | +$38.3K |
|
22
Mastercard
MA
$538B
| $52.2M | 0.53% | 265,796 +9,322 | +4% | +$1.83M |
|
23
Procter & Gamble
PG
$368B
| $51.4M | 0.52% | 657,844 +4,302 | +0.7% | +$336K |
|
24
Boeing
BA
$177B
| $50.9M | 0.51% | 151,589 +430 | +0.3% | +$144K |
|
25
Citigroup
C
$178B
| $45.3M | 0.46% | 676,681 +6,007 | +0.9% | +$402K |
|