ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+25.23%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$7.09B
AUM Growth
+$7.09B
(+22%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,959
New
130
Increased
539
Reduced
1,194
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$78.3M |
| 3 |
Amazon
AMZN
|
$65.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
Top Sells
| 1 |
Target
TGT
|
$15.2M |
| 2 |
Cadence Design Systems
CDNS
|
$12.1M |
| 3 |
IAC Inc
IAC
|
$12M |
| 4 |
RTN
Raytheon Company
RTN
|
$11.2M |
| 5 |
Synopsys
SNPS
|
$10.5M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $375M | 5.29% | 1,027,829 +228,928 | +29% | +$83.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $345M | 4.87% | 1,697,375 +384,661 | +29% | +$78.3M |
|
|
3
Amazon
AMZN
$2.44T
| $274M | 3.87% | 99,398 +23,625 | +31% | +$65.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $128M | 1.81% | 565,126 +132,442 | +31% | +$30.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 1.44% | 72,088 +16,495 | +30% | +$23.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.9M | 1.41% | 70,448 +11,971 | +20% | +$17M |
|
7
Johnson & Johnson
JNJ
$427B
| $87M | 1.23% | 618,914 +120,529 | +24% | +$17M |
|
8
Visa
V
$683B
| $77.4M | 1.09% | 400,756 +70,182 | +21% | +$13.6M |
|
9
Procter & Gamble
PG
$368B
| $69.4M | 0.98% | 580,091 +86,513 | +18% | +$10.3M |
|
10
JPMorgan Chase
JPM
$829B
| $67.9M | 0.96% | 722,097 +122,444 | +20% | +$11.5M |
|
11
UnitedHealth
UNH
$281B
| $65.7M | 0.93% | 222,826 +43,663 | +24% | +$12.9M |
|
12
Home Depot
HD
$405B
| $64.2M | 0.91% | 256,244 +30,132 | +13% | +$7.55M |
|
13
Mastercard
MA
$538B
| $62.2M | 0.88% | 210,206 +34,549 | +20% | +$10.2M |
|
14
Intel
INTC
$107B
| $60.1M | 0.85% | 1,004,696 +73,219 | +8% | +$4.38M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.1M | 0.82% | 325,579 +83,362 | +34% | +$14.9M |
|
16
NVIDIA
NVDA
$4.24T
| $54.6M | 0.77% | 143,763 +39,227 | +38% | +$14.9M |
|
17
Verizon
VZ
$186B
| $53.6M | 0.76% | 971,542 +125,762 | +15% | +$6.93M |
|
18
AT&T
T
$209B
| $50.9M | 0.72% | 1,684,957 +219,962 | +15% | +$6.65M |
|
19
Adobe
ADBE
$151B
| $49.3M | 0.7% | 113,256 +18,662 | +20% | +$8.12M |
|
20
Walt Disney
DIS
$213B
| $47.3M | 0.67% | 424,109 +29,575 | +7% | +$3.3M |
|
21
Netflix
NFLX
$513B
| $46.9M | 0.66% | 103,078 +24,280 | +31% | +$11M |
|
22
Cisco
CSCO
$274B
| $46.5M | 0.66% | 996,211 +174,652 | +21% | +$8.15M |
|
23
Merck
MRK
$210B
| $46.1M | 0.65% | 595,786 +80,580 | +16% | +$6.23M |
|
24
PayPal
PYPL
$67.1B
| $45.6M | 0.64% | 261,758 +61,194 | +31% | +$10.7M |
|
25
Exxon Mobil
XOM
$487B
| $44.5M | 0.63% | 994,169 +165,690 | +20% | +$7.41M |
|