ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.33%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.1B
AUM Growth
+$10.1B
(+42%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
2,016
New
153
Increased
1,838
Reduced
5
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$492M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$94.1M |
| 4 |
Tesla
TSLA
|
$81.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.81M |
| 2 |
ODP
ODP
|
$2.01M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.49M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$976K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $611M | 6.07% | 5,272,561 +4,244,732 | +413% | +$492M |
|
|
2
Microsoft
MSFT
$3.77T
| $461M | 4.58% | 2,190,974 +493,599 | +29% | +$104M |
|
|
3
Amazon
AMZN
$2.44T
| $407M | 4.05% | 129,287 +29,889 | +30% | +$94.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $192M | 1.9% | 731,277 +166,151 | +29% | +$43.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $135M | 1.34% | 92,010 +19,922 | +28% | +$29.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $135M | 1.34% | 92,029 +21,581 | +31% | +$31.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $119M | 1.19% | 801,237 +182,323 | +29% | +$27.1M |
|
8
Procter & Gamble
PG
$368B
| $105M | 1.04% | 752,897 +172,806 | +30% | +$24M |
|
9
Visa
V
$683B
| $103M | 1.02% | 513,087 +112,331 | +28% | +$22.5M |
|
10
NVIDIA
NVDA
$4.24T
| $101M | 1.01% | 187,035 +43,272 | +30% | +$23.4M |
|
|
11
Tesla
TSLA
$1.08T
| $96.8M | 0.96% | 225,629 +190,978 | +551% | +$81.9M |
|
12
Mastercard
MA
$538B
| $94M | 0.93% | 277,949 +67,743 | +32% | +$22.9M |
|
13
Home Depot
HD
$405B
| $91.1M | 0.91% | 327,881 +71,637 | +28% | +$19.9M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $90.1M | 0.9% | 422,943 +97,364 | +30% | +$20.7M |
|
15
UnitedHealth
UNH
$281B
| $89.9M | 0.89% | 288,423 +65,597 | +29% | +$20.5M |
|
16
JPMorgan Chase
JPM
$829B
| $89.2M | 0.89% | 926,666 +204,569 | +28% | +$19.7M |
|
17
Verizon
VZ
$186B
| $74.9M | 0.74% | 1,258,455 +286,913 | +30% | +$17.1M |
|
18
Adobe
ADBE
$151B
| $71.9M | 0.71% | 146,525 +33,269 | +29% | +$16.3M |
|
19
Salesforce
CRM
$245B
| $68.7M | 0.68% | 273,532 +75,587 | +38% | +$19M |
|
20
PayPal
PYPL
$67.1B
| $68.2M | 0.68% | 346,303 +84,545 | +32% | +$16.7M |
|
21
Walt Disney
DIS
$213B
| $68.2M | 0.68% | 549,325 +125,216 | +30% | +$15.5M |
|
22
Netflix
NFLX
$513B
| $67.1M | 0.67% | 134,215 +31,137 | +30% | +$15.6M |
|
23
Intel
INTC
$107B
| $66.7M | 0.66% | 1,287,650 +282,954 | +28% | +$14.7M |
|
24
Comcast
CMCSA
$125B
| $64.1M | 0.64% | 1,385,187 +317,868 | +30% | +$14.7M |
|
25
Merck
MRK
$210B
| $63.7M | 0.63% | 767,634 +171,848 | +29% | +$14.3M |
|