ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+8.75%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$8.3B
AUM Growth
+$8.3B
(+1.3%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
1,559
New
23
Increased
311
Reduced
1,190
Closed
35
Top Buys
| 1 |
ServiceNow
NOW
|
$10M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.62M |
| 3 |
Las Vegas Sands
LVS
|
$7.1M |
| 4 |
Truist Financial
TFC
|
$5.95M |
| 5 |
Corteva
CTVA
|
$4.73M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$9.75M |
| 3 |
Zebra Technologies
ZBRA
|
$6.03M |
| 4 |
CME Group
CME
|
$5.73M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.52M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $234M | 2.82% | 797,055 -9,036 | -1% | -$2.65M |
|
2
Microsoft
MSFT
$3.77T
| $230M | 2.76% | 1,455,891 +7,457 | +0.5% | +$1.18M |
|
3
Amazon
AMZN
$2.44T
| $145M | 1.74% | 78,202 -477 | -0.6% | -$881K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $97.5M | 1.17% | 474,911 +16,903 | +4% | +$3.47M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.6M | 1.04% | 382,507 -6,038 | -2% | -$1.37M |
|
6
JPMorgan Chase
JPM
$829B
| $86.5M | 1.04% | 620,266 -32,909 | -5% | -$4.59M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.4M | 0.96% | 59,256 +319 | +0.5% | +$427K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $75M | 0.9% | 56,124 -302 | -0.5% | -$404K |
|
9
Johnson & Johnson
JNJ
$427B
| $73.8M | 0.89% | 505,674 -9,515 | -2% | -$1.39M |
|
10
Visa
V
$683B
| $64.2M | 0.77% | 341,419 +491 | +0.1% | +$92.3K |
|
11
Procter & Gamble
PG
$368B
| $62.4M | 0.75% | 499,497 +1,952 | +0.4% | +$244K |
|
12
Bank of America
BAC
$376B
| $61.3M | 0.74% | 1,739,529 -104,767 | -6% | -$3.69M |
|
13
AT&T
T
$209B
| $61.2M | 0.74% | 1,564,779 +37,694 | +2% | +$1.47M |
|
14
Exxon Mobil
XOM
$487B
| $59M | 0.71% | 845,185 +3,939 | +0.5% | +$275K |
|
15
Walt Disney
DIS
$213B
| $57.2M | 0.69% | 395,550 +6,953 | +2% | +$1.01M |
|
16
UnitedHealth
UNH
$281B
| $54.2M | 0.65% | 184,340 +1,163 | +0.6% | +$342K |
|
17
Mastercard
MA
$538B
| $53.4M | 0.64% | 178,948 +735 | +0.4% | +$219K |
|
18
Intel
INTC
$107B
| $52.3M | 0.63% | 873,878 -12,209 | -1% | -$731K |
|
19
Verizon
VZ
$186B
| $51.3M | 0.62% | 835,176 -29,328 | -3% | -$1.8M |
|
20
Home Depot
HD
$405B
| $49.9M | 0.6% | 228,514 +3,500 | +2% | +$764K |
|
21
Chevron
CVX
$324B
| $47.8M | 0.58% | 396,676 +17 | +0% | +$2.05K |
|
22
Merck
MRK
$210B
| $47.5M | 0.57% | 522,680 +6,852 | +1% | +$623K |
|
23
Comcast
CMCSA
$125B
| $44.9M | 0.54% | 999,531 -8,448 | -0.8% | -$380K |
|
24
Coca-Cola
KO
$297B
| $44.4M | 0.53% | 801,987 +1,399 | +0.2% | +$77.4K |
|
25
Pfizer
PFE
$141B
| $43.6M | 0.52% | 1,112,474 -28,061 | -2% | -$1.1M |
|