ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-18.16%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$5.82B
AUM Growth
+$5.82B
(-30%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,089
New
565
Increased
244
Reduced
1,020
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$12.7M |
| 2 |
DexCom
DXCM
|
$5.67M |
| 3 |
Qualcomm
QCOM
|
$5.55M |
| 4 |
Target
TGT
|
$5.53M |
| 5 |
Dollar General
DG
|
$5.42M |
Top Sells
| 1 |
RTX Corp
RTX
|
$27.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$22.6M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.58M |
| 5 |
WEC Energy
WEC
|
$7.72M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $207M | 3.56% | 1,312,714 -143,177 | -10% | -$22.6M |
|
2
Apple
AAPL
$3.45T
| $203M | 3.49% | 798,901 +1,846 | +0.2% | +$469K |
|
3
Amazon
AMZN
$2.44T
| $148M | 2.54% | 75,773 -2,429 | -3% | -$4.74M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $72.2M | 1.24% | 432,684 -42,227 | -9% | -$7.04M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.9M | 1.17% | 58,477 -779 | -1% | -$905K |
|
6
Johnson & Johnson
JNJ
$427B
| $65.4M | 1.12% | 498,385 -7,289 | -1% | -$956K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $64.6M | 1.11% | 55,593 -531 | -0.9% | -$617K |
|
8
Procter & Gamble
PG
$368B
| $54.3M | 0.93% | 493,578 -5,919 | -1% | -$651K |
|
9
JPMorgan Chase
JPM
$829B
| $54M | 0.93% | 599,653 -20,613 | -3% | -$1.86M |
|
10
Visa
V
$683B
| $53.3M | 0.92% | 330,574 -10,845 | -3% | -$1.75M |
|
11
Intel
INTC
$107B
| $50.4M | 0.87% | 931,477 +57,599 | +7% | +$3.12M |
|
12
Verizon
VZ
$186B
| $45.4M | 0.78% | 845,780 +10,604 | +1% | +$570K |
|
13
UnitedHealth
UNH
$281B
| $44.7M | 0.77% | 179,163 -5,177 | -3% | -$1.29M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.3M | 0.76% | 242,217 -140,290 | -37% | -$25.6M |
|
15
AT&T
T
$209B
| $42.7M | 0.73% | 1,464,995 -99,784 | -6% | -$2.91M |
|
16
Mastercard
MA
$538B
| $42.4M | 0.73% | 175,657 -3,291 | -2% | -$795K |
|
17
Walmart
WMT
$774B
| $42.3M | 0.73% | 372,142 +12,735 | +4% | +$1.45M |
|
18
Home Depot
HD
$405B
| $42.2M | 0.73% | 226,112 -2,402 | -1% | -$448K |
|
19
Merck
MRK
$210B
| $39.6M | 0.68% | 515,206 -7,474 | -1% | -$575K |
|
20
Walt Disney
DIS
$213B
| $38.1M | 0.66% | 394,534 -1,016 | -0.3% | -$98.1K |
|
21
Coca-Cola
KO
$297B
| $37.7M | 0.65% | 851,084 +49,097 | +6% | +$2.17M |
|
22
Pfizer
PFE
$141B
| $36M | 0.62% | 1,102,960 -9,514 | -0.9% | -$311K |
|
23
PepsiCo
PEP
$204B
| $34.9M | 0.6% | 290,829 +163 | +0.1% | +$19.6K |
|
24
Bank of America
BAC
$376B
| $34.1M | 0.59% | 1,605,883 -133,646 | -8% | -$2.84M |
|
25
Comcast
CMCSA
$125B
| $32.9M | 0.57% | 956,260 -43,271 | -4% | -$1.49M |
|