ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.06%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15B
AUM Growth
+$15B
(+3.6%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
2,175
New
51
Increased
1,648
Reduced
398
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$800M |
| 2 |
Chipotle Mexican Grill
CMG
|
$24.8M |
| 3 |
Exxon Mobil
XOM
|
$17.7M |
| 4 |
CRH
CRH
|
$14.9M |
| 5 |
GE Vernova
GEV
|
$13.6M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.6M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.3M |
| 3 |
RTX Corp
RTX
|
$2.73M |
| 4 |
General Motors
GM
|
$2.71M |
| 5 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$2.39M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $915M | 6.11% | 2,046,422 +20,253 | +1% | +$9.05M |
|
2
Apple
AAPL
$3.45T
| $896M | 5.98% | 4,252,860 +37,670 | +0.9% | +$7.93M |
|
|
3
NVIDIA
NVDA
$4.24T
| $895M | 5.98% | 7,247,650 +6,473,132 | +836% | +$800M |
|
4
Amazon
AMZN
$2.44T
| $525M | 3.5% | 2,714,236 +45,269 | +2% | +$8.75M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $320M | 2.14% | 635,226 -1,727 | -0.3% | -$871K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $311M | 2.08% | 1,708,417 +10,150 | +0.6% | +$1.85M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 1.81% | 1,479,652 +1,057 | +0.1% | +$194K |
|
8
Eli Lilly
LLY
$657B
| $212M | 1.42% | 234,287 +2,731 | +1% | +$2.47M |
|
9
Broadcom
AVGO
$1.4T
| $205M | 1.37% | 127,632 +7 | +0% | +$11.2K |
|
10
JPMorgan Chase
JPM
$829B
| $168M | 1.12% | 832,637 +3,015 | +0.4% | +$610K |
|
11
Tesla
TSLA
$1.08T
| $164M | 1.1% | 830,961 +9,941 | +1% | +$1.97M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 1.03% | 380,065 +3,905 | +1% | +$1.59M |
|
|
13
Exxon Mobil
XOM
$487B
| $150M | 1% | 1,300,497 +153,557 | +13% | +$17.7M |
|
14
UnitedHealth
UNH
$281B
| $136M | 0.91% | 267,298 +1,875 | +0.7% | +$955K |
|
15
Visa
V
$683B
| $120M | 0.8% | 458,512 +4,299 | +0.9% | +$1.13M |
|
16
Procter & Gamble
PG
$368B
| $113M | 0.75% | 682,155 +5,808 | +0.9% | +$958K |
|
17
Costco
COST
$418B
| $109M | 0.73% | 128,574 +1,239 | +1% | +$1.05M |
|
18
Mastercard
MA
$538B
| $107M | 0.71% | 241,536 +1,232 | +0.5% | +$544K |
|
19
Johnson & Johnson
JNJ
$427B
| $102M | 0.68% | 698,610 +7,801 | +1% | +$1.14M |
|
20
Home Depot
HD
$405B
| $98.9M | 0.66% | 287,302 +1,696 | +0.6% | +$584K |
|
21
Merck
MRK
$210B
| $90.9M | 0.61% | 734,228 +7,048 | +1% | +$873K |
|
22
AbbVie
ABBV
$372B
| $88M | 0.59% | 513,321 +6,671 | +1% | +$1.14M |
|
23
Walmart
WMT
$774B
| $87M | 0.58% | 1,284,842 +10,085 | +0.8% | +$683K |
|
24
Netflix
NFLX
$513B
| $84.7M | 0.57% | 125,523 -77 | -0.1% | -$52K |
|
25
Bank of America
BAC
$376B
| $81.9M | 0.55% | 2,058,789 +14,912 | +0.7% | +$593K |
|