ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-14.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.3B
AUM Growth
+$10.3B
(-17%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
2,359
New
123
Increased
1,493
Reduced
627
Closed
113
Top Buys
| 1 |
Amazon
AMZN
|
$254M |
| 2 |
Fortinet
FTNT
|
$8.45M |
| 3 |
Warner Bros
WBD
|
$8.2M |
| 4 |
DexCom
DXCM
|
$5.96M |
| 5 |
Tesla
TSLA
|
$4.56M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$7.66M |
| 2 |
Apple
AAPL
|
$3.38M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.38M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $612M | 5.94% | 4,477,171 -24,727 | -0.5% | -$3.38M |
|
2
Microsoft
MSFT
$3.77T
| $502M | 4.87% | 1,953,897 -3,276 | -0.2% | -$841K |
|
|
3
Amazon
AMZN
$2.44T
| $267M | 2.59% | 2,512,788 +2,387,543 | +1,906% | +$254M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 1.75% | 82,511 -31 | -0% | -$67.6K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 1.65% | 77,935 -533 | -0.7% | -$1.17M |
|
|
6
Tesla
TSLA
$1.08T
| $162M | 1.58% | 241,008 +6,774 | +3% | +$4.56M |
|
7
UnitedHealth
UNH
$281B
| $133M | 1.29% | 258,132 -311 | -0.1% | -$160K |
|
8
Johnson & Johnson
JNJ
$427B
| $128M | 1.24% | 721,329 -1,053 | -0.1% | -$187K |
|
9
NVIDIA
NVDA
$4.24T
| $104M | 1.01% | 685,865 -132 | -0% | -$20K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.99% | 633,486 -15,818 | -2% | -$2.55M |
|
11
Exxon Mobil
XOM
$487B
| $99.5M | 0.97% | 1,161,468 -218 | -0% | -$18.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.7M | 0.94% | 354,239 -3,434 | -1% | -$938K |
|
13
Procter & Gamble
PG
$368B
| $94.6M | 0.92% | 657,625 -6,406 | -1% | -$921K |
|
14
JPMorgan Chase
JPM
$829B
| $91.2M | 0.89% | 810,091 -831 | -0.1% | -$93.6K |
|
15
Visa
V
$683B
| $89.6M | 0.87% | 454,982 -3,190 | -0.7% | -$628K |
|
16
Pfizer
PFE
$141B
| $80.9M | 0.79% | 1,542,742 +2,577 | +0.2% | +$135K |
|
17
Home Depot
HD
$405B
| $78.6M | 0.76% | 286,483 -55 | -0% | -$15.1K |
|
18
Chevron
CVX
$324B
| $77.4M | 0.75% | 534,303 +5,348 | +1% | +$774K |
|
19
Mastercard
MA
$538B
| $75.5M | 0.73% | 239,437 -1,276 | -0.5% | -$403K |
|
20
AbbVie
ABBV
$372B
| $74.3M | 0.72% | 485,250 +145 | +0% | +$22.2K |
|
21
Eli Lilly
LLY
$657B
| $72M | 0.7% | 222,082 -1,033 | -0.5% | -$335K |
|
22
Coca-Cola
KO
$297B
| $71.1M | 0.69% | 1,129,948 +3,966 | +0.4% | +$250K |
|
23
PepsiCo
PEP
$204B
| $63.3M | 0.61% | 379,544 +145 | +0% | +$24.2K |
|
24
Merck
MRK
$210B
| $63.2M | 0.61% | 693,473 +357 | +0.1% | +$32.5K |
|
25
Bank of America
BAC
$376B
| $62M | 0.6% | 1,992,525 -28,609 | -1% | -$891K |
|