ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+11.25%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.1B
AUM Growth
+$13.1B
(+7.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
2,340
New
138
Increased
259
Reduced
1,869
Closed
71
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$23.3M |
| 2 |
Arista Networks
ANET
|
$6.7M |
| 3 |
Microchip Technology
MCHP
|
$6.31M |
| 4 |
Airbnb
ABNB
|
$4.91M |
| 5 |
Rivian
RIVN
|
$4.9M |
Top Sells
| 1 |
Apple
AAPL
|
$22.4M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$6.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $804M | 6.12% | 4,527,284 -126,261 | -3% | -$22.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $658M | 5.01% | 1,955,270 -39,986 | -2% | -$13.4M |
|
|
3
Amazon
AMZN
$2.44T
| $416M | 3.17% | 124,834 -1,739 | -1% | -$5.8M |
|
4
Tesla
TSLA
$1.08T
| $244M | 1.86% | 230,474 +2,133 | +0.9% | +$2.25M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 1.82% | 82,461 -1,406 | -2% | -$4.07M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 1.74% | 78,920 -2,291 | -3% | -$6.63M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $220M | 1.67% | 652,880 -15,286 | -2% | -$5.14M |
|
8
NVIDIA
NVDA
$4.24T
| $201M | 1.53% | 684,701 -10,223 | -1% | -$3.01M |
|
9
UnitedHealth
UNH
$281B
| $130M | 0.99% | 258,247 -4,916 | -2% | -$2.47M |
|
10
JPMorgan Chase
JPM
$829B
| $130M | 0.99% | 818,396 -25,755 | -3% | -$4.08M |
|
11
Johnson & Johnson
JNJ
$427B
| $123M | 0.94% | 720,985 -13,369 | -2% | -$2.29M |
|
12
Home Depot
HD
$405B
| $120M | 0.91% | 289,042 -7,460 | -3% | -$3.1M |
|
13
Procter & Gamble
PG
$368B
| $109M | 0.83% | 665,068 -17,651 | -3% | -$2.89M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109M | 0.83% | 362,994 -6,936 | -2% | -$2.07M |
|
15
Visa
V
$683B
| $100M | 0.76% | 462,213 -9,567 | -2% | -$2.07M |
|
16
Bank of America
BAC
$376B
| $92.3M | 0.7% | 2,074,207 -76,484 | -4% | -$3.4M |
|
17
Pfizer
PFE
$141B
| $90.7M | 0.69% | 1,535,560 -25,424 | -2% | -$1.5M |
|
18
Mastercard
MA
$538B
| $86.7M | 0.66% | 241,274 -5,411 | -2% | -$1.94M |
|
19
Walt Disney
DIS
$213B
| $77.1M | 0.59% | 497,676 -8,997 | -2% | -$1.39M |
|
20
Broadcom
AVGO
$1.4T
| $74.8M | 0.57% | 112,363 -1,497 | -1% | -$996K |
|
21
Adobe
ADBE
$151B
| $74M | 0.56% | 130,477 -2,819 | -2% | -$1.6M |
|
22
Cisco
CSCO
$274B
| $73.1M | 0.56% | 1,154,188 -20,993 | -2% | -$1.33M |
|
23
Netflix
NFLX
$513B
| $73M | 0.56% | 121,219 -2,429 | -2% | -$1.46M |
|
24
Accenture
ACN
$162B
| $72M | 0.55% | 173,678 -3,580 | -2% | -$1.48M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $71.9M | 0.55% | 107,750 -1,851 | -2% | -$1.24M |
|