ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$11.1B
(+7.6%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Monster Beverage
MNST
|
$5.73M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
Apple
AAPL
|
$5.81M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 4 |
Occidental Petroleum
OXY
|
$3.45M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.3M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $716M | 6.43% | 4,343,597 -35,226 | -0.8% | -$5.81M |
|
2
Microsoft
MSFT
$3.77T
| $557M | 5% | 1,933,620 +3,159 | +0.2% | +$911K |
|
3
Amazon
AMZN
$2.44T
| $259M | 2.32% | 2,506,938 +8,701 | +0.3% | +$899K |
|
4
NVIDIA
NVDA
$4.24T
| $187M | 1.67% | 671,686 -6,769 | -1% | -$1.88M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $169M | 1.52% | 1,630,885 -2,855 | -0.2% | -$296K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 1.4% | 1,495,565 -15,753 | -1% | -$1.64M |
|
7
Tesla
TSLA
$1.08T
| $152M | 1.36% | 732,871 +7,157 | +1% | +$1.48M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.17% | 613,984 -7,435 | -1% | -$1.58M |
|
9
Exxon Mobil
XOM
$487B
| $123M | 1.11% | 1,124,471 -11,092 | -1% | -$1.22M |
|
10
UnitedHealth
UNH
$281B
| $121M | 1.08% | 255,117 +251 | +0.1% | +$119K |
|
11
Johnson & Johnson
JNJ
$427B
| $111M | 0.99% | 713,866 -2,511 | -0.4% | -$389K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $110M | 0.99% | 355,496 +977 | +0.3% | +$302K |
|
13
JPMorgan Chase
JPM
$829B
| $104M | 0.94% | 800,890 +1,847 | +0.2% | +$241K |
|
14
Visa
V
$683B
| $100M | 0.9% | 444,560 -935 | -0.2% | -$211K |
|
15
Procter & Gamble
PG
$368B
| $96.2M | 0.86% | 647,029 -2,952 | -0.5% | -$439K |
|
16
Mastercard
MA
$538B
| $85.2M | 0.76% | 234,387 -704 | -0.3% | -$256K |
|
17
Home Depot
HD
$405B
| $82.1M | 0.74% | 278,282 -655 | -0.2% | -$193K |
|
18
Chevron
CVX
$324B
| $81.8M | 0.73% | 501,568 -5,111 | -1% | -$834K |
|
19
AbbVie
ABBV
$372B
| $77M | 0.69% | 482,870 +1,114 | +0.2% | +$178K |
|
20
Eli Lilly
LLY
$657B
| $75.7M | 0.68% | 220,523 +461 | +0.2% | +$158K |
|
21
Merck
MRK
$210B
| $73.7M | 0.66% | 692,271 +2,024 | +0.3% | +$215K |
|
22
Broadcom
AVGO
$1.4T
| $73M | 0.66% | 113,860 +3,831 | +3% | +$2.46M |
|
23
Coca-Cola
KO
$297B
| $69.6M | 0.62% | 1,121,738 +2,316 | +0.2% | +$144K |
|
24
PepsiCo
PEP
$204B
| $68.6M | 0.62% | 376,173 +139 | +0% | +$25.3K |
|
25
Pfizer
PFE
$141B
| $62.5M | 0.56% | 1,532,674 +3,467 | +0.2% | +$141K |
|