ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+16.93%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11B
AUM Growth
+$11B
(+9.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
2,132
New
136
Increased
156
Reduced
1,795
Closed
44
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$32.1M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$6.15M |
| 3 |
Charles Schwab
SCHW
|
$5.43M |
| 4 |
Chevron
CVX
|
$4.79M |
| 5 |
Viatris
VTRS
|
$3.67M |
Top Sells
| 1 |
Apple
AAPL
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$25.9M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$10.1M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $655M | 5.94% | 4,934,672 -337,889 | -6% | -$44.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $461M | 4.19% | 2,074,547 -116,427 | -5% | -$25.9M |
|
|
3
Amazon
AMZN
$2.44T
| $400M | 3.63% | 122,853 -6,434 | -5% | -$21M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $189M | 1.72% | 693,705 -37,572 | -5% | -$10.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 1.38% | 86,700 -5,329 | -6% | -$9.34M |
|
6
Tesla
TSLA
$1.08T
| $152M | 1.38% | 215,158 -10,471 | -5% | -$7.39M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 1.38% | 86,641 -5,369 | -6% | -$9.41M |
|
8
Johnson & Johnson
JNJ
$427B
| $120M | 1.08% | 759,642 -41,595 | -5% | -$6.55M |
|
9
JPMorgan Chase
JPM
$829B
| $115M | 1.04% | 905,311 -21,355 | -2% | -$2.71M |
|
10
Visa
V
$683B
| $106M | 0.97% | 486,459 -26,628 | -5% | -$5.82M |
|
11
Procter & Gamble
PG
$368B
| $99.9M | 0.91% | 718,336 -34,561 | -5% | -$4.81M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.6M | 0.88% | 416,682 -6,261 | -1% | -$1.45M |
|
13
UnitedHealth
UNH
$281B
| $96.2M | 0.87% | 274,204 -14,219 | -5% | -$4.99M |
|
14
Walt Disney
DIS
$213B
| $94.5M | 0.86% | 521,406 -27,919 | -5% | -$5.06M |
|
15
NVIDIA
NVDA
$4.24T
| $93M | 0.84% | 178,028 -9,007 | -5% | -$4.7M |
|
16
Mastercard
MA
$538B
| $92M | 0.83% | 257,731 -20,218 | -7% | -$7.22M |
|
17
Home Depot
HD
$405B
| $82.5M | 0.75% | 310,611 -17,270 | -5% | -$4.59M |
|
18
PayPal
PYPL
$67.1B
| $75.4M | 0.68% | 321,857 -24,446 | -7% | -$5.73M |
|
19
Bank of America
BAC
$376B
| $70.2M | 0.64% | 2,317,064 -57,534 | -2% | -$1.74M |
|
20
Verizon
VZ
$186B
| $70.1M | 0.64% | 1,193,971 -64,484 | -5% | -$3.79M |
|
21
Adobe
ADBE
$151B
| $69.2M | 0.63% | 138,401 -8,124 | -6% | -$4.06M |
|
22
Comcast
CMCSA
$125B
| $68.9M | 0.63% | 1,315,319 -69,868 | -5% | -$3.66M |
|
23
Netflix
NFLX
$513B
| $68.8M | 0.62% | 127,247 -6,968 | -5% | -$3.77M |
|
24
Coca-Cola
KO
$297B
| $64.6M | 0.59% | 1,177,361 -63,500 | -5% | -$3.48M |
|
25
Intel
INTC
$107B
| $61.1M | 0.55% | 1,226,947 -60,703 | -5% | -$3.02M |
|