ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+14.47%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.41B
AUM Growth
+$8.41B
(+8.2%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,554
New
21
Increased
750
Reduced
760
Closed
23
Top Buys
| 1 |
Centene
CNC
|
$5.78M |
| 2 |
XPO
XPO
|
$4.43M |
| 3 |
Brixmor Property Group
BRX
|
$3.94M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$3.83M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.67M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.6M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Amazon
AMZN
|
$9.11M |
| 5 |
Teleflex
TFX
|
$7.3M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $177M | 2.11% | 1,501,083 -116,186 | -7% | -$13.7M |
|
|
2
Apple
AAPL
$3.45T
| $163M | 1.94% | 860,146 -66,115 | -7% | -$12.6M |
|
|
3
Amazon
AMZN
$2.44T
| $143M | 1.7% | 80,089 -5,114 | -6% | -$9.11M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.4M | 0.94% | 395,016 -26,719 | -6% | -$5.37M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $76.4M | 0.91% | 458,065 -35,557 | -7% | -$5.93M |
|
6
Johnson & Johnson
JNJ
$427B
| $73.1M | 0.87% | 523,194 -40,901 | -7% | -$5.72M |
|
7
JPMorgan Chase
JPM
$829B
| $72.1M | 0.86% | 712,131 -63,081 | -8% | -$6.39M |
|
8
Exxon Mobil
XOM
$487B
| $69.9M | 0.83% | 865,684 -62,475 | -7% | -$5.05M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $69.3M | 0.82% | 59,022 -4,191 | -7% | -$4.92M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.7M | 0.8% | 57,482 -3,946 | -6% | -$4.64M |
|
11
Visa
V
$683B
| $55.9M | 0.67% | 358,139 -25,832 | -7% | -$4.03M |
|
12
Bank of America
BAC
$376B
| $53M | 0.63% | 1,920,113 -138,225 | -7% | -$3.81M |
|
13
Chevron
CVX
$324B
| $52.6M | 0.63% | 427,368 -33,175 | -7% | -$4.09M |
|
14
Procter & Gamble
PG
$368B
| $52.1M | 0.62% | 500,872 -42,191 | -8% | -$4.39M |
|
15
Verizon
VZ
$186B
| $51M | 0.61% | 862,002 -48,895 | -5% | -$2.89M |
|
16
Cisco
CSCO
$274B
| $50.7M | 0.6% | 939,879 -77,908 | -8% | -$4.21M |
|
17
Intel
INTC
$107B
| $50.2M | 0.6% | 934,121 -76,954 | -8% | -$4.13M |
|
18
Pfizer
PFE
$141B
| $49.8M | 0.59% | 1,172,000 -126,728 | -10% | -$5.38M |
|
19
UnitedHealth
UNH
$281B
| $48.8M | 0.58% | 197,238 -14,057 | -7% | -$3.48M |
|
20
AT&T
T
$209B
| $48M | 0.57% | 1,529,903 -89,940 | -6% | -$2.82M |
|
21
Merck
MRK
$210B
| $45.4M | 0.54% | 546,200 -52,385 | -9% | -$4.36M |
|
22
Mastercard
MA
$538B
| $45.4M | 0.54% | 192,698 -16,289 | -8% | -$3.84M |
|
23
Home Depot
HD
$405B
| $45M | 0.53% | 234,416 -13,101 | -5% | -$2.51M |
|
24
Boeing
BA
$177B
| $43.6M | 0.52% | 114,322 -7,120 | -6% | -$2.72M |
|
25
Walt Disney
DIS
$213B
| $42.5M | 0.51% | 382,507 +32,894 | +9% | +$3.65M |
|