ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.4%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
2,282
New
150
Increased
318
Reduced
1,756
Closed
57
Top Buys
| 1 |
CSX Corp
CSX
|
$13.6M |
| 2 |
Sherwin-Williams
SHW
|
$13.2M |
| 3 |
Trade Desk
TTD
|
$8.38M |
| 4 |
CoStar Group
CSGP
|
$8.28M |
| 5 |
Walmart
WMT
|
$5.18M |
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.65M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Eli Lilly
LLY
|
$3.3M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$2.71M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $644M | 5.24% | 4,703,611 -87,564 | -2% | -$12M |
|
|
2
Microsoft
MSFT
$3.77T
| $544M | 4.42% | 2,007,486 -16,563 | -0.8% | -$4.49M |
|
3
Amazon
AMZN
$2.44T
| $413M | 3.35% | 119,923 -263 | -0.2% | -$905K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $234M | 1.91% | 673,947 -3,501 | -0.5% | -$1.22M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 1.68% | 82,596 -1,066 | -1% | -$2.67M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 1.67% | 84,259 -464 | -0.5% | -$1.13M |
|
7
Tesla
TSLA
$1.08T
| $146M | 1.19% | 215,142 +1,444 | +0.7% | +$981K |
|
8
NVIDIA
NVDA
$4.24T
| $139M | 1.13% | 173,429 -1,008 | -0.6% | -$807K |
|
9
JPMorgan Chase
JPM
$829B
| $133M | 1.08% | 854,957 -4,039 | -0.5% | -$628K |
|
10
Johnson & Johnson
JNJ
$427B
| $121M | 0.99% | 736,491 -5,370 | -0.7% | -$885K |
|
11
Visa
V
$683B
| $111M | 0.9% | 475,209 -1,711 | -0.4% | -$400K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.87% | 384,107 -2,233 | -0.6% | -$621K |
|
13
UnitedHealth
UNH
$281B
| $106M | 0.87% | 265,836 -1,545 | -0.6% | -$619K |
|
14
Home Depot
HD
$405B
| $96.2M | 0.78% | 301,637 -1,753 | -0.6% | -$559K |
|
15
Procter & Gamble
PG
$368B
| $93.1M | 0.76% | 689,925 -8,838 | -1% | -$1.19M |
|
16
PayPal
PYPL
$67.1B
| $90.9M | 0.74% | 311,728 -1,950 | -0.6% | -$568K |
|
17
Mastercard
MA
$538B
| $90.7M | 0.74% | 248,413 -2,286 | -0.9% | -$835K |
|
18
Bank of America
BAC
$376B
| $89.8M | 0.73% | 2,176,926 -17,118 | -0.8% | -$706K |
|
19
Walt Disney
DIS
$213B
| $89.4M | 0.73% | 508,592 -1,610 | -0.3% | -$283K |
|
20
Adobe
ADBE
$151B
| $78.5M | 0.64% | 134,120 -1,067 | -0.8% | -$625K |
|
21
Exxon Mobil
XOM
$487B
| $74.8M | 0.61% | 1,186,118 -5,415 | -0.5% | -$342K |
|
22
Comcast
CMCSA
$125B
| $73M | 0.59% | 1,280,741 -5,942 | -0.5% | -$339K |
|
23
Netflix
NFLX
$513B
| $65.5M | 0.53% | 124,088 -412 | -0.3% | -$218K |
|
24
Verizon
VZ
$186B
| $65M | 0.53% | 1,159,407 -6,724 | -0.6% | -$377K |
|
25
Intel
INTC
$107B
| $63.9M | 0.52% | 1,138,353 -16,480 | -1% | -$925K |
|