ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+7.35%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.9B
AUM Growth
+$15.9B
(+5.8%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,184
New
83
Increased
1,722
Reduced
345
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Vanguard Value ETF
VTV
|
$17.3M |
| 3 |
Cintas
CTAS
|
$16.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
| 5 |
SW
Smurfit Westrock plc
SW
|
$7.35M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Microsoft
MSFT
|
$6.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.16M |
| 5 |
Danaher
DHR
|
$3.56M |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $977M | 6.16% | 4,191,976 -60,884 | -1% | -$14.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $874M | 5.51% | 2,031,881 -14,541 | -0.7% | -$6.26M |
|
|
3
NVIDIA
NVDA
$4.24T
| $860M | 5.42% | 7,078,442 -169,208 | -2% | -$20.5M |
|
4
Amazon
AMZN
$2.44T
| $502M | 3.17% | 2,695,371 -18,865 | -0.7% | -$3.52M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $361M | 2.28% | 630,642 -4,584 | -0.7% | -$2.62M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $280M | 1.77% | 1,690,492 -17,925 | -1% | -$2.97M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 1.53% | 1,454,782 -24,870 | -2% | -$4.16M |
|
|
8
Broadcom
AVGO
$1.4T
| $219M | 1.38% | 1,267,612 +1,139,980 | +893% | +$197M |
|
9
Tesla
TSLA
$1.08T
| $215M | 1.36% | 822,978 -7,983 | -1% | -$2.09M |
|
10
Eli Lilly
LLY
$657B
| $206M | 1.3% | 232,494 -1,793 | -0.8% | -$1.59M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 1.1% | 379,737 -328 | -0.1% | -$151K |
|
12
JPMorgan Chase
JPM
$829B
| $174M | 1.1% | 823,377 -9,260 | -1% | -$1.95M |
|
13
UnitedHealth
UNH
$281B
| $154M | 0.97% | 263,897 -3,401 | -1% | -$1.99M |
|
14
Exxon Mobil
XOM
$487B
| $151M | 0.95% | 1,286,224 -14,273 | -1% | -$1.67M |
|
15
Visa
V
$683B
| $124M | 0.78% | 451,347 -7,165 | -2% | -$1.97M |
|
16
Mastercard
MA
$538B
| $118M | 0.74% | 238,045 -3,491 | -1% | -$1.72M |
|
17
Procter & Gamble
PG
$368B
| $117M | 0.74% | 676,753 -5,402 | -0.8% | -$936K |
|
18
Home Depot
HD
$405B
| $115M | 0.73% | 284,319 -2,983 | -1% | -$1.21M |
|
19
Costco
COST
$418B
| $113M | 0.71% | 127,083 -1,491 | -1% | -$1.32M |
|
20
Johnson & Johnson
JNJ
$427B
| $112M | 0.71% | 690,096 -8,514 | -1% | -$1.38M |
|
21
Walmart
WMT
$774B
| $102M | 0.65% | 1,268,454 -16,388 | -1% | -$1.32M |
|
22
AbbVie
ABBV
$372B
| $100M | 0.63% | 506,318 -7,003 | -1% | -$1.38M |
|
23
Netflix
NFLX
$513B
| $87.6M | 0.55% | 123,475 -2,048 | -2% | -$1.45M |
|
24
Coca-Cola
KO
$297B
| $84.3M | 0.53% | 1,173,436 -13,912 | -1% | -$1,000K |
|
25
Merck
MRK
$210B
| $82.5M | 0.52% | 726,217 -8,011 | -1% | -$910K |
|