ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.58%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$10.4B
AUM Growth
+$10.4B
(+7.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
2,309
New
89
Increased
1,889
Reduced
249
Closed
81
Top Buys
| 1 |
Ferguson
FERG
|
$7.49M |
| 2 |
Prologis
PLD
|
$5.67M |
| 3 |
Copart
CPRT
|
$3.8M |
| 4 |
Bio-Techne
TECH
|
$2.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.55M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$7.74M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$5.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.61M |
| 4 |
Y
Alleghany Corporation
Y
|
$3.1M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.07M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $569M | 5.49% | 4,378,823 -20,728 | -0.5% | -$2.69M |
|
2
Microsoft
MSFT
$3.77T
| $463M | 4.47% | 1,930,461 -884 | -0% | -$212K |
|
3
Amazon
AMZN
$2.44T
| $210M | 2.03% | 2,498,237 +9,136 | +0.4% | +$767K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $144M | 1.39% | 1,633,740 -1,367 | -0.1% | -$121K |
|
5
UnitedHealth
UNH
$281B
| $135M | 1.3% | 254,866 -153 | -0.1% | -$81.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.29% | 1,511,318 -21,991 | -1% | -$1.95M |
|
7
Johnson & Johnson
JNJ
$427B
| $127M | 1.22% | 716,377 +1,094 | +0.2% | +$193K |
|
8
Exxon Mobil
XOM
$487B
| $125M | 1.21% | 1,135,563 -9,515 | -0.8% | -$1.05M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 1.06% | 354,519 +5,019 | +1% | +$1.55M |
|
10
JPMorgan Chase
JPM
$829B
| $107M | 1.03% | 799,043 +677 | +0.1% | +$90.8K |
|
11
NVIDIA
NVDA
$4.24T
| $99.1M | 0.96% | 678,455 -2,201 | -0.3% | -$322K |
|
12
Procter & Gamble
PG
$368B
| $98.5M | 0.95% | 649,981 -2,210 | -0.3% | -$335K |
|
13
Visa
V
$683B
| $92.6M | 0.89% | 445,495 -1,854 | -0.4% | -$385K |
|
14
Chevron
CVX
$324B
| $90.9M | 0.88% | 506,679 -704 | -0.1% | -$126K |
|
15
Tesla
TSLA
$1.08T
| $89.4M | 0.86% | 725,714 +7,598 | +1% | +$936K |
|
16
Home Depot
HD
$405B
| $88.1M | 0.85% | 278,937 -433 | -0.2% | -$137K |
|
17
Mastercard
MA
$538B
| $81.7M | 0.79% | 235,091 -970 | -0.4% | -$337K |
|
18
Eli Lilly
LLY
$657B
| $80.5M | 0.78% | 220,062 +526 | +0.2% | +$192K |
|
19
Pfizer
PFE
$141B
| $78.4M | 0.76% | 1,529,207 +4,020 | +0.3% | +$206K |
|
20
AbbVie
ABBV
$372B
| $77.9M | 0.75% | 481,756 +1,410 | +0.3% | +$228K |
|
21
Merck
MRK
$210B
| $76.6M | 0.74% | 690,247 +2,852 | +0.4% | +$316K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $74.8M | 0.72% | 621,419 -2,019 | -0.3% | -$243K |
|
23
Coca-Cola
KO
$297B
| $71.2M | 0.69% | 1,119,422 -32 | -0% | -$2.04K |
|
24
PepsiCo
PEP
$204B
| $67.9M | 0.66% | 376,034 +185 | +0% | +$33.4K |
|
25
Bank of America
BAC
$376B
| $65.3M | 0.63% | 1,970,437 -625 | -0% | -$20.7K |
|