ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+9.99%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.3B
AUM Growth
+$12.3B
(+11%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
2,282
New
63
Increased
689
Reduced
1,425
Closed
105
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Microsoft
MSFT
|
$29.9M |
| 3 |
Tesla
TSLA
|
$21.6M |
| 4 |
Amazon
AMZN
|
$17.2M |
| 5 |
NVIDIA
NVDA
|
$14.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.75M |
| 4 |
D.R. Horton
DHI
|
$1.31M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$1.23M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $877M | 7.12% | 4,522,634 +179,037 | +4% | +$34.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $688M | 5.59% | 2,021,390 +87,770 | +5% | +$29.9M |
|
|
3
Amazon
AMZN
$2.44T
| $344M | 2.79% | 2,638,984 +132,046 | +5% | +$17.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $299M | 2.42% | 706,039 +34,353 | +5% | +$14.5M |
|
|
5
Tesla
TSLA
$1.08T
| $213M | 1.73% | 815,341 +82,470 | +11% | +$21.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $204M | 1.65% | 1,702,497 +71,612 | +4% | +$8.57M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $186M | 1.51% | 1,535,334 +39,769 | +3% | +$4.81M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $182M | 1.47% | 633,086 +19,102 | +3% | +$5.48M |
|
9
UnitedHealth
UNH
$281B
| $128M | 1.04% | 266,650 +11,533 | +5% | +$5.54M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 1.03% | 371,082 +15,586 | +4% | +$5.31M |
|
11
Exxon Mobil
XOM
$487B
| $124M | 1.01% | 1,160,332 +35,861 | +3% | +$3.85M |
|
12
Johnson & Johnson
JNJ
$427B
| $123M | 1% | 742,738 +28,872 | +4% | +$4.78M |
|
13
JPMorgan Chase
JPM
$829B
| $122M | 0.99% | 837,945 +37,055 | +5% | +$5.39M |
|
14
Visa
V
$683B
| $110M | 0.9% | 464,486 +19,926 | +4% | +$4.73M |
|
15
Eli Lilly
LLY
$657B
| $108M | 0.88% | 230,892 +10,369 | +5% | +$4.86M |
|
16
Broadcom
AVGO
$1.4T
| $103M | 0.84% | 119,176 +5,316 | +5% | +$4.61M |
|
17
Procter & Gamble
PG
$368B
| $102M | 0.83% | 674,351 +27,322 | +4% | +$4.15M |
|
18
Mastercard
MA
$538B
| $95.7M | 0.78% | 243,298 +8,911 | +4% | +$3.5M |
|
19
Home Depot
HD
$405B
| $89.9M | 0.73% | 289,467 +11,185 | +4% | +$3.47M |
|
20
Merck
MRK
$210B
| $83.7M | 0.68% | 725,389 +33,118 | +5% | +$3.82M |
|
21
Chevron
CVX
$324B
| $81M | 0.66% | 514,497 +12,929 | +3% | +$2.03M |
|
22
PepsiCo
PEP
$204B
| $72.9M | 0.59% | 393,699 +17,526 | +5% | +$3.25M |
|
23
Coca-Cola
KO
$297B
| $70.7M | 0.57% | 1,174,823 +53,085 | +5% | +$3.2M |
|
24
Costco
COST
$418B
| $68.2M | 0.55% | 126,768 +5,919 | +5% | +$3.19M |
|
25
AbbVie
ABBV
$372B
| $67.9M | 0.55% | 504,272 +21,402 | +4% | +$2.88M |
|