ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.21%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.6%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
1,550
New
22
Increased
891
Reduced
565
Closed
20
Top Buys
| 1 |
Rollins
ROL
|
$7.77M |
| 2 |
Amazon
AMZN
|
$5.27M |
| 3 |
Exelixis
EXEL
|
$3.75M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.64M |
| 5 |
Arista Networks
ANET
|
$3.4M |
Top Sells
| 1 |
Apple
AAPL
|
$15.8M |
| 2 |
Copart
CPRT
|
$12.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$10.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$9.76M |
| 5 |
GGP
GGP Inc.
GGP
|
$4.87M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Financials | 16.18% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $257M | 2.42% | 1,137,262 -70,131 | -6% | -$15.8M |
|
2
Microsoft
MSFT
$3.77T
| $222M | 2.09% | 1,939,844 +13,820 | +0.7% | +$1.58M |
|
|
3
Amazon
AMZN
$2.44T
| $206M | 1.95% | 102,931 +2,631 | +3% | +$5.27M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.04% | 512,997 +11,509 | +2% | +$2.46M |
|
5
JPMorgan Chase
JPM
$829B
| $107M | 1.01% | 945,021 +3,804 | +0.4% | +$429K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $101M | 0.95% | 612,421 +8,181 | +1% | +$1.35M |
|
7
Exxon Mobil
XOM
$487B
| $95.7M | 0.9% | 1,125,693 +10,648 | +1% | +$905K |
|
8
Johnson & Johnson
JNJ
$427B
| $94.3M | 0.89% | 682,287 +6,486 | +1% | +$896K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $91.1M | 0.86% | 76,314 +1,692 | +2% | +$2.02M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.4M | 0.84% | 74,087 +717 | +1% | +$865K |
|
11
Bank of America
BAC
$376B
| $75.4M | 0.71% | 2,560,715 -263 | -0% | -$7.75K |
|
12
Chevron
CVX
$324B
| $70.8M | 0.67% | 578,792 +8,754 | +2% | +$1.07M |
|
13
Visa
V
$683B
| $70.6M | 0.67% | 470,359 +1,637 | +0.3% | +$246K |
|
14
Pfizer
PFE
$141B
| $68.5M | 0.65% | 1,555,024 +17,168 | +1% | +$757K |
|
15
UnitedHealth
UNH
$281B
| $68.3M | 0.64% | 256,877 +2,367 | +0.9% | +$630K |
|
16
AT&T
T
$209B
| $65.8M | 0.62% | 1,960,878 +21,350 | +1% | +$717K |
|
17
Home Depot
HD
$405B
| $62.7M | 0.59% | 302,707 -451 | -0.1% | -$93.4K |
|
18
Cisco
CSCO
$274B
| $61M | 0.58% | 1,253,778 -21,061 | -2% | -$1.02M |
|
19
Mastercard
MA
$538B
| $59.4M | 0.56% | 266,623 +827 | +0.3% | +$184K |
|
20
Intel
INTC
$107B
| $57.3M | 0.54% | 1,211,290 +636 | +0.1% | +$30.1K |
|
21
Verizon
VZ
$186B
| $57.2M | 0.54% | 1,070,853 +11,502 | +1% | +$614K |
|
22
Wells Fargo
WFC
$263B
| $56.5M | 0.53% | 1,074,331 -2,980 | -0.3% | -$157K |
|
23
Boeing
BA
$177B
| $55.9M | 0.53% | 150,429 -1,160 | -0.8% | -$431K |
|
24
Procter & Gamble
PG
$368B
| $54.7M | 0.52% | 657,283 -561 | -0.1% | -$46.7K |
|
25
Merck
MRK
$210B
| $51M | 0.48% | 718,467 -2,228 | -0.3% | -$158K |
|