ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.08%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.2B
AUM Growth
+$8.2B
(-5.1%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
1,564
New
26
Increased
154
Reduced
1,356
Closed
28
Top Buys
| 1 |
L3Harris
LHX
|
$16.9M |
| 2 |
Fidelity National Information Services
FIS
|
$7.15M |
| 3 |
T-Mobile US
TMUS
|
$4.77M |
| 4 |
Owens Corning
OC
|
$4.29M |
| 5 |
Etsy
ETSY
|
$4.24M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$9.56M |
| 4 |
Apple
AAPL
|
$8.75M |
| 5 |
Leidos
LDOS
|
$6.82M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $201M | 2.46% | 1,448,434 -32,680 | -2% | -$4.54M |
|
|
2
Apple
AAPL
$3.45T
| $181M | 2.2% | 806,091 -39,069 | -5% | -$8.75M |
|
3
Amazon
AMZN
$2.44T
| $137M | 1.67% | 78,679 -1,085 | -1% | -$1.88M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $81.6M | 1% | 458,008 -7,643 | -2% | -$1.36M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.8M | 0.99% | 388,545 -1,930 | -0.5% | -$401K |
|
6
JPMorgan Chase
JPM
$829B
| $76.9M | 0.94% | 653,175 -17,510 | -3% | -$2.06M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $72M | 0.88% | 58,937 -875 | -1% | -$1.07M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $68.8M | 0.84% | 56,426 -1,862 | -3% | -$2.27M |
|
9
Johnson & Johnson
JNJ
$427B
| $66.7M | 0.81% | 515,189 -12,556 | -2% | -$1.62M |
|
10
Procter & Gamble
PG
$368B
| $61.9M | 0.76% | 497,545 -10,240 | -2% | -$1.27M |
|
11
Exxon Mobil
XOM
$487B
| $59.4M | 0.72% | 841,246 -15,521 | -2% | -$1.1M |
|
12
Visa
V
$683B
| $58.6M | 0.72% | 340,928 -8,560 | -2% | -$1.47M |
|
13
AT&T
T
$209B
| $57.8M | 0.71% | 1,527,085 -20,905 | -1% | -$791K |
|
14
Bank of America
BAC
$376B
| $53.8M | 0.66% | 1,844,296 -112,355 | -6% | -$3.28M |
|
15
Home Depot
HD
$405B
| $52.2M | 0.64% | 225,014 -5,717 | -2% | -$1.33M |
|
16
Verizon
VZ
$186B
| $52.2M | 0.64% | 864,504 -13,995 | -2% | -$845K |
|
17
Walt Disney
DIS
$213B
| $50.6M | 0.62% | 388,597 +4,782 | +1% | +$623K |
|
18
Mastercard
MA
$538B
| $48.4M | 0.59% | 178,213 -4,167 | -2% | -$1.13M |
|
19
Chevron
CVX
$324B
| $47M | 0.57% | 396,659 -8,784 | -2% | -$1.04M |
|
20
Intel
INTC
$107B
| $45.7M | 0.56% | 886,087 -23,299 | -3% | -$1.2M |
|
21
Comcast
CMCSA
$125B
| $45.4M | 0.55% | 1,007,979 -13,628 | -1% | -$614K |
|
22
Coca-Cola
KO
$297B
| $43.6M | 0.53% | 800,588 -11,055 | -1% | -$602K |
|
23
Merck
MRK
$210B
| $43.4M | 0.53% | 515,828 -11,982 | -2% | -$1.01M |
|
24
Cisco
CSCO
$274B
| $43.1M | 0.53% | 872,649 -23,086 | -3% | -$1.14M |
|
25
Walmart
WMT
$774B
| $42.3M | 0.52% | 356,144 -2,493 | -0.7% | -$296K |
|