ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.54%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.64B
AUM Growth
+$8.64B
(+2.7%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,554
New
23
Increased
1,057
Reduced
458
Closed
16
Top Buys
| 1 |
Dominion Energy
D
|
$14.1M |
| 2 |
Duke Energy
DUK
|
$9.36M |
| 3 |
Broadcom
AVGO
|
$7.93M |
| 4 |
Dow Inc
DOW
|
$7.02M |
| 5 |
Atmos Energy
ATO
|
$6.09M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$22.2M |
| 2 |
L3Harris
LHX
|
$12.7M |
| 3 |
WP
Worldpay, Inc.
WP
|
$8.57M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$7.51M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.42M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $198M | 2.3% | 1,481,114 -19,969 | -1% | -$2.68M |
|
2
Apple
AAPL
$3.45T
| $167M | 1.94% | 845,160 -14,986 | -2% | -$2.97M |
|
3
Amazon
AMZN
$2.44T
| $151M | 1.75% | 79,764 -325 | -0.4% | -$615K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $89.9M | 1.04% | 465,651 +7,586 | +2% | +$1.46M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.2M | 0.96% | 390,475 -4,541 | -1% | -$968K |
|
6
JPMorgan Chase
JPM
$829B
| $75M | 0.87% | 670,685 -41,446 | -6% | -$4.63M |
|
7
Johnson & Johnson
JNJ
$427B
| $73.5M | 0.85% | 527,745 +4,551 | +0.9% | +$634K |
|
8
Exxon Mobil
XOM
$487B
| $65.7M | 0.76% | 856,767 -8,917 | -1% | -$683K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.8M | 0.75% | 59,812 +2,330 | +4% | +$2.52M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 0.73% | 58,288 -734 | -1% | -$793K |
|
11
Visa
V
$683B
| $60.7M | 0.7% | 349,488 -8,651 | -2% | -$1.5M |
|
12
Bank of America
BAC
$376B
| $56.7M | 0.66% | 1,956,651 +36,538 | +2% | +$1.06M |
|
13
Procter & Gamble
PG
$368B
| $55.7M | 0.64% | 507,785 +6,913 | +1% | +$758K |
|
14
Walt Disney
DIS
$213B
| $53.6M | 0.62% | 383,815 +1,308 | +0.3% | +$183K |
|
15
AT&T
T
$209B
| $51.9M | 0.6% | 1,547,990 +18,087 | +1% | +$606K |
|
16
Chevron
CVX
$324B
| $50.5M | 0.58% | 405,443 -21,925 | -5% | -$2.73M |
|
17
Pfizer
PFE
$141B
| $50.3M | 0.58% | 1,161,081 -10,919 | -0.9% | -$473K |
|
18
Verizon
VZ
$186B
| $50.2M | 0.58% | 878,499 +16,497 | +2% | +$942K |
|
19
Cisco
CSCO
$274B
| $49M | 0.57% | 895,735 -44,144 | -5% | -$2.42M |
|
20
Mastercard
MA
$538B
| $48.2M | 0.56% | 182,380 -10,318 | -5% | -$2.73M |
|
21
Home Depot
HD
$405B
| $48M | 0.56% | 230,731 -3,685 | -2% | -$766K |
|
22
UnitedHealth
UNH
$281B
| $45.6M | 0.53% | 186,907 -10,331 | -5% | -$2.52M |
|
23
Merck
MRK
$210B
| $44.3M | 0.51% | 527,810 -18,390 | -3% | -$1.54M |
|
24
Intel
INTC
$107B
| $43.5M | 0.5% | 909,386 -24,735 | -3% | -$1.18M |
|
25
Comcast
CMCSA
$125B
| $43.2M | 0.5% | 1,021,607 +46,684 | +5% | +$1.97M |
|