ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.48%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.8B
AUM Growth
+$11.8B
(-4.5%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,219
New
42
Increased
1,503
Reduced
614
Closed
49
Top Buys
| 1 |
Kenvue
KVUE
|
$8.71M |
| 2 |
Sempra
SRE
|
$6M |
| 3 |
Copart
CPRT
|
$5.06M |
| 4 |
Extra Space Storage
EXR
|
$2.79M |
| 5 |
Oneok
OKE
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.53M |
| 3 |
Microsoft
MSFT
|
$6.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.14M |
| 5 |
Amazon
AMZN
|
$3.2M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.2% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $762M | 6.48% | 4,452,048 -70,586 | -2% | -$12.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $631M | 5.36% | 1,999,401 -21,989 | -1% | -$6.94M |
|
|
3
Amazon
AMZN
$2.44T
| $332M | 2.82% | 2,613,796 -25,188 | -1% | -$3.2M |
|
4
NVIDIA
NVDA
$4.24T
| $304M | 2.58% | 699,140 -6,899 | -1% | -$3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 1.87% | 1,681,615 -20,882 | -1% | -$2.73M |
|
6
Tesla
TSLA
$1.08T
| $202M | 1.72% | 807,422 -7,919 | -1% | -$1.98M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 1.68% | 1,496,385 -38,949 | -3% | -$5.14M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $188M | 1.6% | 626,155 -6,931 | -1% | -$2.08M |
|
9
Exxon Mobil
XOM
$487B
| $135M | 1.14% | 1,144,206 -16,126 | -1% | -$1.9M |
|
10
UnitedHealth
UNH
$281B
| $133M | 1.13% | 263,531 -3,119 | -1% | -$1.57M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 1.09% | 366,828 -4,254 | -1% | -$1.49M |
|
12
Eli Lilly
LLY
$657B
| $123M | 1.04% | 228,390 -2,502 | -1% | -$1.34M |
|
13
JPMorgan Chase
JPM
$829B
| $120M | 1.02% | 827,161 -10,784 | -1% | -$1.56M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $106M | 0.9% | 681,528 -61,210 | -8% | -$9.53M |
|
15
Visa
V
$683B
| $105M | 0.9% | 458,042 -6,444 | -1% | -$1.48M |
|
16
Procter & Gamble
PG
$368B
| $97.3M | 0.83% | 667,146 -7,205 | -1% | -$1.05M |
|
17
Broadcom
AVGO
$1.4T
| $97M | 0.82% | 116,812 -2,364 | -2% | -$1.96M |
|
18
Mastercard
MA
$538B
| $94.8M | 0.81% | 239,536 -3,762 | -2% | -$1.49M |
|
19
Chevron
CVX
$324B
| $86.6M | 0.74% | 513,545 -952 | -0.2% | -$161K |
|
20
Home Depot
HD
$405B
| $86M | 0.73% | 284,574 -4,893 | -2% | -$1.48M |
|
21
AbbVie
ABBV
$372B
| $74.4M | 0.63% | 499,387 -4,885 | -1% | -$728K |
|
22
Merck
MRK
$210B
| $73.9M | 0.63% | 718,227 -7,162 | -1% | -$737K |
|
23
Costco
COST
$418B
| $70.9M | 0.6% | 125,434 -1,334 | -1% | -$754K |
|
24
Walmart
WMT
$774B
| $67M | 0.57% | 419,217 -4,581 | -1% | -$733K |
|
25
PepsiCo
PEP
$204B
| $66M | 0.56% | 389,645 -4,054 | -1% | -$687K |
|