ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
This Quarter Return
-2.98%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$15.7B
AUM Growth
+$15.7B
(-4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
2,174
New
44
Increased
541
Reduced
1,499
Closed
88
Top Buys
| 1 |
Blackrock
BLK
|
$40.9M |
| 2 |
Lam Research
LRCX
|
$27.4M |
| 3 |
Arista Networks
ANET
|
$24.3M |
| 4 |
Visa
V
|
$9.96M |
| 5 |
Microsoft
MSFT
|
$8.33M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$45.7M |
| 2 |
Globalstar
GSAT
|
$4.3M |
| 3 |
Wells Fargo
WFC
|
$3.08M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$2.15M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 11.38% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $983M | 6.25% | 4,423,521 -3,689 | -0.1% | -$819K |
|
|
2
NVIDIA
NVDA
$4.24T
| $783M | 4.98% | 7,221,247 -421,549 | -6% | -$45.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $780M | 4.97% | 2,078,238 +22,179 | +1% | +$8.33M |
|
4
Amazon
AMZN
$2.44T
| $531M | 3.38% | 2,788,602 +38,653 | +1% | +$7.35M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $371M | 2.36% | 643,546 +7,472 | +1% | +$4.31M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 1.71% | 1,732,120 +27,213 | +2% | +$4.21M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $231M | 1.47% | 1,475,986 +13,536 | +0.9% | +$2.11M |
|
8
Tesla
TSLA
$1.08T
| $220M | 1.4% | 847,858 +11,210 | +1% | +$2.91M |
|
9
Broadcom
AVGO
$1.4T
| $219M | 1.39% | 1,306,238 +15,552 | +1% | +$2.6M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 1.32% | 390,570 +5,148 | +1% | +$2.74M |
|
11
JPMorgan Chase
JPM
$829B
| $201M | 1.28% | 820,359 -7,253 | -0.9% | -$1.78M |
|
12
Eli Lilly
LLY
$657B
| $198M | 1.26% | 239,561 +4,599 | +2% | +$3.8M |
|
|
13
Visa
V
$683B
| $180M | 1.15% | 514,099 +28,412 | +6% | +$9.96M |
|
14
Exxon Mobil
XOM
$487B
| $153M | 0.98% | 1,289,842 -1,913 | -0.1% | -$228K |
|
15
UnitedHealth
UNH
$281B
| $144M | 0.92% | 274,438 +5,921 | +2% | +$3.1M |
|
16
Mastercard
MA
$538B
| $132M | 0.84% | 240,557 +757 | +0.3% | +$415K |
|
17
Costco
COST
$418B
| $125M | 0.8% | 132,602 +3,827 | +3% | +$3.62M |
|
18
Procter & Gamble
PG
$368B
| $118M | 0.75% | 691,140 +8,253 | +1% | +$1.41M |
|
19
Johnson & Johnson
JNJ
$427B
| $117M | 0.75% | 706,572 +7,159 | +1% | +$1.19M |
|
20
Netflix
NFLX
$513B
| $117M | 0.74% | 125,205 +508 | +0.4% | +$474K |
|
21
Walmart
WMT
$774B
| $114M | 0.72% | 1,296,669 +11,881 | +0.9% | +$1.04M |
|
22
AbbVie
ABBV
$372B
| $109M | 0.69% | 518,607 +5,599 | +1% | +$1.17M |
|
23
Home Depot
HD
$405B
| $106M | 0.67% | 288,827 +142 | +0% | +$52K |
|
24
Coca-Cola
KO
$297B
| $86M | 0.55% | 1,201,010 +12,640 | +1% | +$905K |
|
25
Chevron
CVX
$324B
| $83.8M | 0.53% | 501,028 -3,382 | -0.7% | -$566K |
|