ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
+$9.67B
(-6.2%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,225
Reduced
965
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Tesla
TSLA
|
$127M |
| 4 |
Palo Alto Networks
PANW
|
$8.88M |
| 5 |
Nasdaq
NDAQ
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Annaly Capital Management
NLY
|
$5.44M |
| 3 |
Microsoft
MSFT
|
$5.25M |
| 4 |
Chevron
CVX
|
$3.87M |
| 5 |
Amazon
AMZN
|
$2.68M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $608M | 6.29% | 4,399,551 -77,620 | -2% | -$10.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $450M | 4.65% | 1,931,345 -22,552 | -1% | -$5.25M |
|
|
3
Amazon
AMZN
$2.44T
| $281M | 2.91% | 2,489,101 -23,687 | -0.9% | -$2.68M |
|
|
4
Tesla
TSLA
$1.08T
| $190M | 1.97% | 718,116 +477,108 | +198% | +$127M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 1.62% | 1,635,107 +1,552,596 | +1,882% | +$149M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 1.52% | 1,533,309 +1,455,374 | +1,867% | +$140M |
|
7
UnitedHealth
UNH
$281B
| $129M | 1.33% | 255,019 -3,113 | -1% | -$1.57M |
|
8
Johnson & Johnson
JNJ
$427B
| $117M | 1.21% | 715,283 -6,046 | -0.8% | -$988K |
|
9
Exxon Mobil
XOM
$487B
| $100M | 1.03% | 1,145,078 -16,390 | -1% | -$1.43M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.3M | 0.97% | 349,500 -4,739 | -1% | -$1.27M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $84.6M | 0.87% | 623,438 -10,048 | -2% | -$1.36M |
|
12
JPMorgan Chase
JPM
$829B
| $83.4M | 0.86% | 798,366 -11,725 | -1% | -$1.23M |
|
13
NVIDIA
NVDA
$4.24T
| $82.6M | 0.85% | 680,656 -5,209 | -0.8% | -$632K |
|
14
Procter & Gamble
PG
$368B
| $82.3M | 0.85% | 652,191 -5,434 | -0.8% | -$686K |
|
15
Visa
V
$683B
| $79.5M | 0.82% | 447,349 -7,633 | -2% | -$1.36M |
|
16
Home Depot
HD
$405B
| $77.1M | 0.8% | 279,370 -7,113 | -2% | -$1.96M |
|
|
17
Chevron
CVX
$324B
| $72.9M | 0.75% | 507,383 -26,920 | -5% | -$3.87M |
|
18
Eli Lilly
LLY
$657B
| $71M | 0.73% | 219,536 -2,546 | -1% | -$823K |
|
19
Mastercard
MA
$538B
| $67.1M | 0.69% | 236,061 -3,376 | -1% | -$960K |
|
20
Pfizer
PFE
$141B
| $66.7M | 0.69% | 1,525,187 -17,555 | -1% | -$768K |
|
21
AbbVie
ABBV
$372B
| $64.5M | 0.67% | 480,346 -4,904 | -1% | -$658K |
|
22
Coca-Cola
KO
$297B
| $62.7M | 0.65% | 1,119,454 -10,494 | -0.9% | -$588K |
|
23
PepsiCo
PEP
$204B
| $61.4M | 0.63% | 375,849 -3,695 | -1% | -$603K |
|
24
Bank of America
BAC
$376B
| $59.5M | 0.62% | 1,971,062 -21,463 | -1% | -$648K |
|
25
Merck
MRK
$210B
| $59.2M | 0.61% | 687,395 -6,078 | -0.9% | -$523K |
|