ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.12%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$13.2B
AUM Growth
+$13.2B
(+12%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
2,229
New
59
Increased
544
Reduced
1,537
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Broadcom
AVGO
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
NVIDIA
NVDA
|
$8.09M |
| 5 |
Amazon
AMZN
|
$7.23M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$11.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.44M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.88M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $861M | 6.54% | 4,472,754 +20,706 | +0.5% | +$3.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $763M | 5.79% | 2,029,326 +29,925 | +1% | +$11.3M |
|
|
3
Amazon
AMZN
$2.44T
| $404M | 3.07% | 2,661,383 +47,587 | +2% | +$7.23M |
|
|
4
NVIDIA
NVDA
$4.24T
| $354M | 2.69% | 715,478 +16,338 | +2% | +$8.09M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $242M | 1.83% | 1,730,554 +48,939 | +3% | +$6.84M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $226M | 1.72% | 638,624 +12,469 | +2% | +$4.41M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 1.57% | 1,468,868 -27,517 | -2% | -$3.88M |
|
8
Tesla
TSLA
$1.08T
| $200M | 1.52% | 803,687 -3,735 | -0.5% | -$928K |
|
|
9
Broadcom
AVGO
$1.4T
| $143M | 1.08% | 128,064 +11,252 | +10% | +$12.6M |
|
10
JPMorgan Chase
JPM
$829B
| $139M | 1.06% | 817,609 -9,552 | -1% | -$1.62M |
|
11
UnitedHealth
UNH
$281B
| $137M | 1.04% | 260,610 -2,921 | -1% | -$1.54M |
|
12
Eli Lilly
LLY
$657B
| $132M | 1% | 227,017 -1,373 | -0.6% | -$800K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 1% | 368,018 +1,190 | +0.3% | +$424K |
|
14
Visa
V
$683B
| $118M | 0.89% | 452,060 -5,982 | -1% | -$1.56M |
|
15
Exxon Mobil
XOM
$487B
| $113M | 0.86% | 1,127,102 -17,104 | -1% | -$1.71M |
|
16
Johnson & Johnson
JNJ
$427B
| $106M | 0.81% | 677,481 -4,047 | -0.6% | -$634K |
|
17
Mastercard
MA
$538B
| $101M | 0.77% | 236,714 -2,822 | -1% | -$1.2M |
|
18
Home Depot
HD
$405B
| $97.5M | 0.74% | 281,362 -3,212 | -1% | -$1.11M |
|
19
Procter & Gamble
PG
$368B
| $97.2M | 0.74% | 663,098 -4,048 | -0.6% | -$593K |
|
20
Costco
COST
$418B
| $82.2M | 0.62% | 124,562 -872 | -0.7% | -$576K |
|
21
Merck
MRK
$210B
| $77.8M | 0.59% | 713,916 -4,311 | -0.6% | -$470K |
|
22
AbbVie
ABBV
$372B
| $77M | 0.58% | 496,585 -2,802 | -0.6% | -$434K |
|
23
Adobe
ADBE
$151B
| $76.4M | 0.58% | 128,096 -919 | -0.7% | -$548K |
|
24
Chevron
CVX
$324B
| $76.1M | 0.58% | 510,445 -3,100 | -0.6% | -$462K |
|
25
Salesforce
CRM
$245B
| $74.6M | 0.57% | 283,538 +7,845 | +3% | +$2.06M |
|