ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
+$12.4B
(-5.4%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,775
Reduced
434
Closed
55
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Constellation Energy
CEG
|
$5.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.14M |
| 5 |
Tesla
TSLA
|
$4.05M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.5M |
| 4 |
Apple
AAPL
|
$4.43M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$3.05M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $786M | 6.33% | 4,501,898 -25,386 | -0.6% | -$4.43M |
|
2
Microsoft
MSFT
$3.77T
| $603M | 4.86% | 1,957,173 +1,903 | +0.1% | +$587K |
|
3
Amazon
AMZN
$2.44T
| $408M | 3.29% | 125,245 +411 | +0.3% | +$1.34M |
|
|
4
Tesla
TSLA
$1.08T
| $252M | 2.03% | 234,234 +3,760 | +2% | +$4.05M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $230M | 1.85% | 82,542 +81 | +0.1% | +$225K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 1.77% | 78,468 -452 | -0.6% | -$1.26M |
|
7
NVIDIA
NVDA
$4.24T
| $187M | 1.51% | 685,997 +1,296 | +0.2% | +$354K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $144M | 1.16% | 649,304 -3,576 | -0.5% | -$795K |
|
9
UnitedHealth
UNH
$281B
| $132M | 1.06% | 258,443 +196 | +0.1% | +$100K |
|
10
Johnson & Johnson
JNJ
$427B
| $128M | 1.03% | 722,382 +1,397 | +0.2% | +$248K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $126M | 1.02% | 357,673 -5,321 | -1% | -$1.88M |
|
12
JPMorgan Chase
JPM
$829B
| $111M | 0.89% | 810,922 -7,474 | -0.9% | -$1.02M |
|
13
Visa
V
$683B
| $102M | 0.82% | 458,172 -4,041 | -0.9% | -$896K |
|
14
Procter & Gamble
PG
$368B
| $101M | 0.82% | 664,031 -1,037 | -0.2% | -$158K |
|
15
Exxon Mobil
XOM
$487B
| $95.9M | 0.77% | 1,161,686 +2,197 | +0.2% | +$181K |
|
16
Chevron
CVX
$324B
| $86.1M | 0.69% | 528,955 -706 | -0.1% | -$115K |
|
17
Mastercard
MA
$538B
| $86M | 0.69% | 240,713 -561 | -0.2% | -$200K |
|
18
Home Depot
HD
$405B
| $85.8M | 0.69% | 286,538 -2,504 | -0.9% | -$750K |
|
19
Bank of America
BAC
$376B
| $83.3M | 0.67% | 2,021,134 -53,073 | -3% | -$2.19M |
|
20
Pfizer
PFE
$141B
| $79.7M | 0.64% | 1,540,165 +4,605 | +0.3% | +$238K |
|
21
AbbVie
ABBV
$372B
| $78.6M | 0.63% | 485,105 +1,110 | +0.2% | +$180K |
|
22
Broadcom
AVGO
$1.4T
| $71.1M | 0.57% | 112,947 +584 | +0.5% | +$368K |
|
23
Costco
COST
$418B
| $69.8M | 0.56% | 121,236 +162 | +0.1% | +$93.3K |
|
24
Coca-Cola
KO
$297B
| $69.8M | 0.56% | 1,125,982 +1,977 | +0.2% | +$123K |
|
25
Walt Disney
DIS
$213B
| $68.4M | 0.55% | 498,763 +1,087 | +0.2% | +$149K |
|