ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+0.76%
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
(-0.35%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
2,255
New
30
Increased
1,471
Reduced
688
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
$108M |
| 2 |
Amazon
AMZN
|
$21.8M |
| 3 |
Snowflake
SNOW
|
$14.1M |
| 4 |
Tesla
TSLA
|
$10.2M |
| 5 |
Analog Devices
ADI
|
$7.81M |
Top Sells
| 1 |
GE Aerospace
GE
|
$222M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.4M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$7.98M |
| 4 |
Apple
AAPL
|
$7.08M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.97M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $658M | 5.37% | 4,653,545 -50,066 | -1% | -$7.08M |
|
2
Microsoft
MSFT
$3.77T
| $563M | 4.59% | 1,995,256 -12,230 | -0.6% | -$3.45M |
|
|
3
Amazon
AMZN
$2.44T
| $416M | 3.39% | 126,573 +6,650 | +6% | +$21.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $227M | 1.85% | 668,166 -5,781 | -0.9% | -$1.96M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $224M | 1.83% | 83,867 -392 | -0.5% | -$1.05M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 1.77% | 81,211 -1,385 | -2% | -$3.69M |
|
|
7
Tesla
TSLA
$1.08T
| $177M | 1.44% | 228,341 +13,199 | +6% | +$10.2M |
|
|
8
NVIDIA
NVDA
$4.24T
| $144M | 1.17% | 694,924 +521,495 | +301% | +$108M |
|
9
JPMorgan Chase
JPM
$829B
| $138M | 1.13% | 844,151 -10,806 | -1% | -$1.77M |
|
10
Johnson & Johnson
JNJ
$427B
| $119M | 0.97% | 734,354 -2,137 | -0.3% | -$345K |
|
11
Visa
V
$683B
| $105M | 0.86% | 471,780 -3,429 | -0.7% | -$764K |
|
12
UnitedHealth
UNH
$281B
| $103M | 0.84% | 263,163 -2,673 | -1% | -$1.04M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 0.82% | 369,930 -14,177 | -4% | -$3.87M |
|
14
Home Depot
HD
$405B
| $97.3M | 0.79% | 296,502 -5,135 | -2% | -$1.69M |
|
15
Procter & Gamble
PG
$368B
| $95.4M | 0.78% | 682,719 -7,206 | -1% | -$1.01M |
|
16
Bank of America
BAC
$376B
| $91.3M | 0.75% | 2,150,691 -26,235 | -1% | -$1.11M |
|
17
Mastercard
MA
$538B
| $85.8M | 0.7% | 246,685 -1,728 | -0.7% | -$601K |
|
18
Walt Disney
DIS
$213B
| $85.7M | 0.7% | 506,673 -1,919 | -0.4% | -$325K |
|
19
PayPal
PYPL
$67.1B
| $81M | 0.66% | 311,208 -520 | -0.2% | -$135K |
|
20
Adobe
ADBE
$151B
| $76.7M | 0.63% | 133,296 -824 | -0.6% | -$474K |
|
21
Netflix
NFLX
$513B
| $75.5M | 0.62% | 123,648 -440 | -0.4% | -$269K |
|
22
Salesforce
CRM
$245B
| $73.5M | 0.6% | 270,922 +13,795 | +5% | +$3.74M |
|
23
Comcast
CMCSA
$125B
| $71.5M | 0.58% | 1,278,539 -2,202 | -0.2% | -$123K |
|
24
Exxon Mobil
XOM
$487B
| $69.4M | 0.57% | 1,180,573 -5,545 | -0.5% | -$326K |
|
25
Pfizer
PFE
$141B
| $67.1M | 0.55% | 1,560,984 -1,730 | -0.1% | -$74.4K |
|