ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.87%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.8%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
2,155
New
67
Increased
1,637
Reduced
424
Closed
23
Top Buys
| 1 |
Amphenol
APH
|
$5.44M |
| 2 |
International Flavors & Fragrances
IFF
|
$5.38M |
| 3 |
Airbnb
ABNB
|
$2.77M |
| 4 |
Carnival Corp
CCL
|
$1.96M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.92M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$11.9M |
| 3 |
Exxon Mobil
XOM
|
$10.2M |
| 4 |
Chevron
CVX
|
$8.6M |
| 5 |
Amazon
AMZN
|
$8.25M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $585M | 5.11% | 4,791,175 -143,497 | -3% | -$17.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $477M | 4.17% | 2,024,049 -50,498 | -2% | -$11.9M |
|
|
3
Amazon
AMZN
$2.44T
| $372M | 3.25% | 120,186 -2,667 | -2% | -$8.25M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $200M | 1.74% | 677,448 -16,257 | -2% | -$4.79M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 1.53% | 84,723 -1,977 | -2% | -$4.08M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $173M | 1.51% | 83,662 -2,979 | -3% | -$6.16M |
|
7
Tesla
TSLA
$1.08T
| $143M | 1.25% | 213,698 -1,460 | -0.7% | -$975K |
|
8
JPMorgan Chase
JPM
$829B
| $131M | 1.14% | 858,996 -46,315 | -5% | -$7.05M |
|
9
Johnson & Johnson
JNJ
$427B
| $122M | 1.07% | 741,861 -17,781 | -2% | -$2.92M |
|
10
Visa
V
$683B
| $101M | 0.88% | 476,920 -9,539 | -2% | -$2.02M |
|
11
UnitedHealth
UNH
$281B
| $99.5M | 0.87% | 267,381 -6,823 | -2% | -$2.54M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.7M | 0.86% | 386,340 -30,342 | -7% | -$7.75M |
|
13
Procter & Gamble
PG
$368B
| $94.6M | 0.83% | 698,763 -19,573 | -3% | -$2.65M |
|
14
Walt Disney
DIS
$213B
| $94.1M | 0.82% | 510,202 -11,204 | -2% | -$2.07M |
|
15
NVIDIA
NVDA
$4.24T
| $93.1M | 0.81% | 174,437 -3,591 | -2% | -$1.92M |
|
16
Home Depot
HD
$405B
| $92.6M | 0.81% | 303,390 -7,221 | -2% | -$2.2M |
|
17
Mastercard
MA
$538B
| $89.3M | 0.78% | 250,699 -7,032 | -3% | -$2.5M |
|
18
Bank of America
BAC
$376B
| $84.9M | 0.74% | 2,194,044 -123,020 | -5% | -$4.76M |
|
19
PayPal
PYPL
$67.1B
| $76.2M | 0.67% | 313,678 -8,179 | -3% | -$1.99M |
|
20
Intel
INTC
$107B
| $73.9M | 0.65% | 1,154,833 -72,114 | -6% | -$4.62M |
|
21
Comcast
CMCSA
$125B
| $69.6M | 0.61% | 1,286,683 -28,636 | -2% | -$1.55M |
|
22
Verizon
VZ
$186B
| $67.8M | 0.59% | 1,166,131 -27,840 | -2% | -$1.62M |
|
|
23
Exxon Mobil
XOM
$487B
| $66.5M | 0.58% | 1,191,533 -182,094 | -13% | -$10.2M |
|
24
Netflix
NFLX
$513B
| $64.9M | 0.57% | 124,500 -2,747 | -2% | -$1.43M |
|
25
Adobe
ADBE
$151B
| $64.3M | 0.56% | 135,187 -3,214 | -2% | -$1.53M |
|