ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
+4.95%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.2%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
2,197
New
46
Increased
1,670
Reduced
411
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$75.8M |
| 2 |
Apple
AAPL
|
$58.9M |
| 3 |
Palo Alto Networks
PANW
|
$17.4M |
| 4 |
Flutter Entertainment
FLUT
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12M |
Top Sells
| 1 |
Blackrock
BLK
|
$40.5M |
| 2 |
Lam Research
LRCX
|
$30.6M |
| 3 |
Arista Networks
ANET
|
$29.3M |
| 4 |
Vanguard Value ETF
VTV
|
$17.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$13M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.11B | 6.78% | 4,427,210 +235,234 | +6% | +$58.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.03B | 6.27% | 7,642,796 +564,354 | +8% | +$75.8M |
|
3
Microsoft
MSFT
$3.77T
| $867M | 5.3% | 2,056,059 +24,178 | +1% | +$10.2M |
|
|
4
Amazon
AMZN
$2.44T
| $603M | 3.69% | 2,749,949 +54,578 | +2% | +$12M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $372M | 2.28% | 636,074 +5,432 | +0.9% | +$3.18M |
|
6
Tesla
TSLA
$1.08T
| $338M | 2.07% | 836,648 +13,670 | +2% | +$5.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 1.97% | 1,704,907 +14,415 | +0.9% | +$2.73M |
|
8
Broadcom
AVGO
$1.4T
| $299M | 1.83% | 1,290,686 +23,074 | +2% | +$5.35M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $279M | 1.7% | 1,462,450 +7,668 | +0.5% | +$1.46M |
|
10
JPMorgan Chase
JPM
$829B
| $198M | 1.21% | 827,612 +4,235 | +0.5% | +$1.02M |
|
11
Eli Lilly
LLY
$657B
| $181M | 1.11% | 234,962 +2,468 | +1% | +$1.91M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $175M | 1.07% | 385,422 +5,685 | +1% | +$2.58M |
|
13
Visa
V
$683B
| $153M | 0.94% | 485,687 +34,340 | +8% | +$10.9M |
|
14
Exxon Mobil
XOM
$487B
| $139M | 0.85% | 1,291,755 +5,531 | +0.4% | +$595K |
|
15
UnitedHealth
UNH
$281B
| $136M | 0.83% | 268,517 +4,620 | +2% | +$2.34M |
|
16
Mastercard
MA
$538B
| $126M | 0.77% | 239,800 +1,755 | +0.7% | +$924K |
|
17
Costco
COST
$418B
| $118M | 0.72% | 128,775 +1,692 | +1% | +$1.55M |
|
18
Walmart
WMT
$774B
| $116M | 0.71% | 1,284,788 +16,334 | +1% | +$1.48M |
|
19
Procter & Gamble
PG
$368B
| $114M | 0.7% | 682,887 +6,134 | +0.9% | +$1.03M |
|
20
Home Depot
HD
$405B
| $112M | 0.69% | 288,685 +4,366 | +2% | +$1.7M |
|
21
Netflix
NFLX
$513B
| $111M | 0.68% | 124,697 +1,222 | +1% | +$1.09M |
|
22
Johnson & Johnson
JNJ
$427B
| $101M | 0.62% | 699,413 +9,317 | +1% | +$1.35M |
|
23
Salesforce
CRM
$245B
| $92.8M | 0.57% | 277,637 -199 | -0.1% | -$66.5K |
|
24
AbbVie
ABBV
$372B
| $91.2M | 0.56% | 513,008 +6,690 | +1% | +$1.19M |
|
25
Bank of America
BAC
$376B
| $89.1M | 0.54% | 2,028,439 +10,377 | +0.5% | +$456K |
|