ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+13.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$14.5B
AUM Growth
+$14.5B
(+9.7%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
2,187
New
42
Increased
659
Reduced
1,417
Closed
63
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.3M |
| 2 |
Walmart
WMT
|
$51.6M |
| 3 |
Old Dominion Freight Line
ODFL
|
$6.29M |
| 4 |
Cooper Companies
COO
|
$4.15M |
| 5 |
Eli Lilly
LLY
|
$3.53M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Apple
AAPL
|
$44.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$6.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.87M |
| 5 |
Super Micro Computer
SMCI
|
$3.65M |
Sector Composition
| 1 | Technology | 29.87% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $852M | 5.9% | 2,026,169 -3,157 | -0.2% | -$1.33M |
|
|
2
Apple
AAPL
$3.45T
| $723M | 5% | 4,215,190 -257,564 | -6% | -$44.2M |
|
|
3
NVIDIA
NVDA
$4.24T
| $700M | 4.84% | 774,518 +59,040 | +8% | +$53.3M |
|
4
Amazon
AMZN
$2.44T
| $481M | 3.33% | 2,668,967 +7,584 | +0.3% | +$1.37M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $309M | 2.14% | 636,953 -1,671 | -0.3% | -$811K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 1.77% | 1,698,267 -32,287 | -2% | -$4.87M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 1.56% | 1,478,595 +9,727 | +0.7% | +$1.48M |
|
|
8
Eli Lilly
LLY
$657B
| $180M | 1.25% | 231,556 +4,539 | +2% | +$3.53M |
|
9
Broadcom
AVGO
$1.4T
| $169M | 1.17% | 127,625 -439 | -0.3% | -$582K |
|
10
JPMorgan Chase
JPM
$829B
| $166M | 1.15% | 829,622 +12,013 | +1% | +$2.41M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 1.09% | 376,160 +8,142 | +2% | +$3.42M |
|
12
Tesla
TSLA
$1.08T
| $144M | 1% | 821,020 +17,333 | +2% | +$3.05M |
|
13
Exxon Mobil
XOM
$487B
| $133M | 0.92% | 1,146,940 +19,838 | +2% | +$2.31M |
|
14
UnitedHealth
UNH
$281B
| $131M | 0.91% | 265,423 +4,813 | +2% | +$2.38M |
|
15
Visa
V
$683B
| $127M | 0.88% | 454,213 +2,153 | +0.5% | +$601K |
|
16
Mastercard
MA
$538B
| $116M | 0.8% | 240,304 +3,590 | +2% | +$1.73M |
|
17
Procter & Gamble
PG
$368B
| $110M | 0.76% | 676,347 +13,249 | +2% | +$2.15M |
|
18
Home Depot
HD
$405B
| $110M | 0.76% | 285,606 +4,244 | +2% | +$1.63M |
|
19
Johnson & Johnson
JNJ
$427B
| $109M | 0.76% | 690,809 +13,328 | +2% | +$2.11M |
|
20
Merck
MRK
$210B
| $96M | 0.66% | 727,180 +13,264 | +2% | +$1.75M |
|
21
Costco
COST
$418B
| $93.3M | 0.65% | 127,335 +2,773 | +2% | +$2.03M |
|
22
AbbVie
ABBV
$372B
| $92.3M | 0.64% | 506,650 +10,065 | +2% | +$1.83M |
|
23
Advanced Micro Devices
AMD
$264B
| $83.7M | 0.58% | 463,594 -8,268 | -2% | -$1.49M |
|
24
Salesforce
CRM
$245B
| $83.7M | 0.58% | 277,784 -5,754 | -2% | -$1.73M |
|
25
Chevron
CVX
$324B
| $80.9M | 0.56% | 513,080 +2,635 | +0.5% | +$416K |
|