ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-13.29%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.77B
AUM Growth
+$7.77B
(-27%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.73%
Top 10 Holdings %
Top 10 Hldgs %
11.97%
Holding
1,555
New
25
Increased
949
Reduced
559
Closed
22
Top Buys
| 1 |
Linde
LIN
|
$17.7M |
| 2 |
TJX Companies
TJX
|
$6.66M |
| 3 |
Kohl's
KSS
|
$3.1M |
| 4 |
Diamondback Energy
FANG
|
$2.94M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.92M |
Top Sells
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Microsoft
MSFT
|
$32.8M |
| 3 |
AET
Aetna Inc
AET
|
$28.1M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.8M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 15.34% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $164M | 2.11% | 1,617,269 -322,575 | -17% | -$32.8M |
|
|
2
Apple
AAPL
$3.45T
| $146M | 1.88% | 926,261 -211,001 | -19% | -$33.3M |
|
|
3
Amazon
AMZN
$2.44T
| $128M | 1.65% | 85,203 -17,728 | -17% | -$26.6M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.1M | 1.11% | 421,735 -91,262 | -18% | -$18.6M |
|
5
JPMorgan Chase
JPM
$829B
| $75.7M | 0.97% | 775,212 -169,809 | -18% | -$16.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $72.8M | 0.94% | 564,095 -118,192 | -17% | -$15.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $65.5M | 0.84% | 63,213 -13,101 | -17% | -$13.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $64.7M | 0.83% | 493,622 -118,799 | -19% | -$15.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.2M | 0.83% | 61,428 -12,659 | -17% | -$13.2M |
|
10
Exxon Mobil
XOM
$487B
| $63.3M | 0.81% | 928,159 -197,534 | -18% | -$13.5M |
|
11
Pfizer
PFE
$141B
| $56.7M | 0.73% | 1,298,728 -256,296 | -16% | -$11.2M |
|
12
UnitedHealth
UNH
$281B
| $52.6M | 0.68% | 211,295 -45,582 | -18% | -$11.4M |
|
13
Verizon
VZ
$186B
| $51.2M | 0.66% | 910,897 -159,956 | -15% | -$8.99M |
|
14
Bank of America
BAC
$376B
| $50.7M | 0.65% | 2,058,338 -502,377 | -20% | -$12.4M |
|
15
Visa
V
$683B
| $50.7M | 0.65% | 383,971 -86,388 | -18% | -$11.4M |
|
16
Chevron
CVX
$324B
| $50.1M | 0.64% | 460,543 -118,249 | -20% | -$12.9M |
|
17
Procter & Gamble
PG
$368B
| $49.9M | 0.64% | 543,063 -114,220 | -17% | -$10.5M |
|
18
Intel
INTC
$107B
| $47.5M | 0.61% | 1,011,075 -200,215 | -17% | -$9.4M |
|
19
AT&T
T
$209B
| $46.2M | 0.59% | 1,619,843 -341,035 | -17% | -$9.73M |
|
20
Merck
MRK
$210B
| $45.7M | 0.59% | 598,585 -119,882 | -17% | -$9.16M |
|
21
Cisco
CSCO
$274B
| $44.1M | 0.57% | 1,017,787 -235,991 | -19% | -$10.2M |
|
22
Home Depot
HD
$405B
| $42.5M | 0.55% | 247,517 -55,190 | -18% | -$9.48M |
|
23
Coca-Cola
KO
$297B
| $40.6M | 0.52% | 856,803 -139,770 | -14% | -$6.62M |
|
24
Wells Fargo
WFC
$263B
| $40.1M | 0.52% | 870,455 -203,876 | -19% | -$9.39M |
|
25
Mastercard
MA
$538B
| $39.4M | 0.51% | 208,987 -57,636 | -22% | -$10.9M |
|