Pension
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Arizona State Retirement System
3300 NORTH CENTRAL AVENUE 14TH FLOOR, PHOENIX, AZ 85012 • 602-240-2000
Market Value
$17.0B
-7.0%
Holdings
2,051
-22
New Purchases
59
Added To
226
Closed
51
Reduced
1,713
Top 10 Concentration
32.4%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.15% | 0.79% | +0.36% | $196M |
| JNJ | 0.95% | 0.77% | +0.18% | $161M |
| CVX | 0.64% | 0.46% | +0.18% | $108M |
| WMT | 0.88% | 0.75% | +0.13% | $149M |
| CAT | 0.53% | 0.41% | +0.12% | $91M |
| AMAT | 0.44% | 0.32% | +0.12% | $74M |
| COST | 0.71% | 0.60% | +0.12% | $121M |
| MU | 0.61% | 0.50% | +0.12% | $104M |
| GEV | 0.38% | 0.27% | +0.11% | $65M |
| LRCX | 0.43% | 0.33% | +0.10% | $74M |
| SNDK | 0.14% | 0.05% | +0.09% | $24M |
| COP | 0.26% | 0.18% | +0.08% | $45M |
| MRK | 0.48% | 0.40% | +0.08% | $82M |
| VZ | 0.34% | 0.27% | +0.08% | $58M |
| GLW | 0.18% | 0.11% | +0.07% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.21% | 5.27% | -1.06% | $716M |
| TSLA | 1.69% | 1.95% | -0.26% | $288M |
| AAPL | 6.00% | 6.23% | -0.23% | $1.0B |
| NVDA | 6.82% | 7.04% | -0.22% | $1.2B |
| META | 2.01% | 2.22% | -0.21% | $341M |
| AMZN | 3.23% | 3.42% | -0.19% | $549M |
| LLY | 1.19% | 1.34% | -0.15% | $203M |
| AVGO | 2.24% | 2.39% | -0.15% | $382M |
| GOOGL | 2.69% | 2.82% | -0.12% | $459M |
| GOOG | 2.25% | 2.36% | -0.11% | $382M |
| V | 0.82% | 0.93% | -0.11% | $140M |
| CRM | 0.28% | 0.39% | -0.11% | $48M |
| ORCL | 0.41% | 0.51% | -0.10% | $69M |
| APP | 0.15% | 0.24% | -0.09% | $25M |
| INTU | 0.19% | 0.29% | -0.09% | $33M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.7% |
| Financial Services | 12.4% |
| Consumer Cyclical | 10.0% |
| Healthcare | 9.9% |
| Communication Services | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $9.4B | 55.4% |
| Large Cap | 654 | $6.6B | 38.6% |
| Mid Cap | 853 | $889M | 5.2% |
| Small Cap | 480 | $127M | 0.7% |
| Micro Cap | 9 | $930K | 0.0% |
Portfolio Analytics
Avg Market Cap
$39.8B
Median Market Cap
$5.2B
Avg P/E
34.2
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,050
# ETFs / Funds
1
Top Holdings (2,051 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.82% | 6,657,774 | $1.2B | $174.40 | -$127M | -247,968 | -3.6% | |
| 2 | AAPL | 6.00% | 4,026,974 | $1.0B | $253.79 | -$118M | -167,619 | -4.0% | |
| 3 | MSFT | 4.21% | 1,934,523 | $716M | $370.17 | -$248M | -59,108 | -3.0% | |
| 4 | AMZN | 3.23% | 2,636,038 | $549M | $208.27 | -$76M | -72,266 | -2.7% | |
| 5 | GOOGL | 2.69% | 1,594,517 | $459M | $287.56 | -$57M | -51,996 | -3.2% | |
| 6 | GOOG | 2.25% | 1,333,281 | $382M | $286.86 | -$49M | -42,703 | -3.1% | |
| 7 | AVGO | 2.24% | 1,234,074 | $382M | $309.51 | -$56M | -31,577 | -2.5% | |
| 8 | META | 2.01% | 596,801 | $341M | $572.13 | -$65M | -18,437 | -3.0% | |
| 9 | TSLA | 1.69% | 774,533 | $288M | $371.75 | -$70M | -20,908 | -2.6% | |
| 10 | JPM | 1.29% | 745,877 | $219M | $294.16 | -$28M | -23,221 | -3.0% | |
| 11 | LLY | 1.19% | 220,180 | $203M | $919.77 | -$43M | -8,689 | -3.8% | |
| 12 | XOM | 1.15% | 1,155,274 | $196M | $169.66 | $51M | -51,872 | -4.3% | |
| 13 | BRK-B | 1.06% | 376,936 | $181M | $479.20 | -$15M | -11,905 | -3.1% | |
| 14 | JNJ | 0.95% | 660,131 | $161M | $244.44 | $21M | -19,169 | -2.8% | |
| 15 | WMT | 0.88% | 1,201,027 | $149M | $124.28 | $12M | -27,180 | -2.2% | |
| 16 | V | 0.82% | 461,887 | $140M | $302.24 | -$31M | -23,349 | -4.8% | |
| 17 | COST | 0.71% | 121,612 | $121M | $996.43 | $12M | -4,805 | -3.8% | |
| 18 | MA | 0.68% | 232,088 | $116M | $499.66 | -$23M | -11,376 | -4.7% | |
| 19 | NFLX | 0.66% | 1,160,952 | $112M | $96.15 | $246K | -26,968 | -2.3% | |
| 20 | CVX | 0.64% | 524,172 | $108M | $206.90 | $25M | -25,884 | -4.7% | |
| 21 | ABBV | 0.62% | 484,297 | $105M | $217.49 | -$8M | -12,120 | -2.4% | |
| 22 | MU | 0.61% | 308,369 | $104M | $337.84 | $13M | -9,635 | -3.0% | |
| 23 | PG | 0.54% | 640,302 | $92M | $144.44 | -$3M | -26,721 | -4.0% | |
| 24 | PLTR | 0.54% | 625,867 | $92M | $146.28 | -$22M | -14,508 | -2.3% | |
| 25 | BAC | 0.54% | 1,877,644 | $92M | $48.75 | -$17M | -99,891 | -5.0% | |
| 26 | CAT | 0.53% | 128,252 | $91M | $708.46 | $15M | -4,171 | -3.1% | |
| 27 | AMD | 0.53% | 446,054 | $91M | $203.43 | -$8M | -14,477 | -3.1% | |
| 28 | HD | 0.53% | 272,752 | $90M | $328.89 | -$8M | -10,250 | -3.6% | |
| 29 | KO | 0.50% | 1,119,915 | $85M | $76.05 | $4M | -46,688 | -4.0% | |
| 30 | CSCO | 0.49% | 1,082,530 | $84M | $77.59 | -$3M | -46,629 | -4.1% | |
| 31 | GE | 0.48% | 289,052 | $82M | $283.77 | -$10M | -9,112 | -3.1% | |
| 32 | MRK | 0.48% | 679,746 | $82M | $120.29 | $8M | -22,536 | -3.2% | |
| 33 | AMAT | 0.44% | 217,253 | $74M | $341.79 | $16M | -9,185 | -4.1% | |
| 34 | LRCX | 0.43% | 344,131 | $74M | $213.66 | $12M | -13,432 | -3.8% | |
| 35 | RTX | 0.42% | 367,440 | $71M | $192.90 | $1M | -12,954 | -3.4% | |
| 36 | PM | 0.41% | 426,514 | $71M | $165.34 | -$35K | -13,352 | -3.0% | |
| 37 | GS | 0.41% | 82,193 | $70M | $845.99 | -$5M | -2,485 | -2.9% | |
| 38 | ORCL | 0.41% | 472,406 | $69M | $147.11 | -$24M | -7,447 | -1.6% | |
| 39 | WFC | 0.40% | 860,055 | $68M | $79.61 | -$16M | -40,904 | -4.5% | |
| 40 | UNH | 0.39% | 248,183 | $67M | $270.59 | -$17M | -7,041 | -2.8% | |
| 41 | GEV | 0.38% | 74,363 | $65M | $872.90 | $15M | -2,517 | -3.3% | |
| 42 | LIN | 0.37% | 127,936 | $63M | $495.76 | $6M | -5,764 | -4.3% | |
| 43 | IBM | 0.36% | 256,101 | $62M | $242.39 | -$16M | -6,831 | -2.6% | |
| 44 | MCD | 0.36% | 195,117 | $61M | $310.79 | -$567K | -5,151 | -2.6% | |
| 45 | PEP | 0.34% | 374,627 | $58M | $155.29 | $3M | -9,575 | -2.5% | |
| 46 | VZ | 0.34% | 1,155,226 | $58M | $50.20 | $9M | -36,065 | -3.0% | |
| 47 | T | 0.33% | 1,943,801 | $56M | $28.99 | $6M | -96,354 | -4.7% | |
| 48 | C | 0.33% | 490,144 | $56M | $113.41 | -$5M | -30,323 | -5.8% | |
| 49 | INTC | 0.32% | 1,238,224 | $55M | $44.13 | $8M | -35,651 | -2.8% | |
| 50 | MS | 0.31% | 325,286 | $54M | $164.57 | -$6M | -10,946 | -3.3% | |
| 51 | KLAC | 0.31% | 36,000 | $53M | $1,472.41 | $8M | -848 | -2.3% | |
| 52 | NEE | 0.31% | 564,210 | $52M | $92.88 | $5M | -24,424 | -4.2% | |
| 53 | AMGN | 0.30% | 147,534 | $52M | $351.85 | $2M | -3,861 | -2.5% | |
| 54 | TMO | 0.30% | 102,966 | $51M | $491.53 | -$11M | -4,032 | -3.8% | |
| 55 | ABT | 0.29% | 476,502 | $49M | $102.67 | -$13M | -18,400 | -3.7% | |
| 56 | TJX | 0.29% | 304,286 | $49M | $159.70 | -$493K | -15,274 | -4.8% | |
| 57 | TXN | 0.28% | 248,946 | $48M | $194.14 | $4M | -7,638 | -3.0% | |
| 58 | CRM | 0.28% | 256,722 | $48M | $186.67 | -$23M | -11,957 | -4.5% | |
| 59 | GILD | 0.28% | 339,924 | $47M | $139.37 | $4M | -11,785 | -3.4% | |
| 60 | DIS | 0.28% | 489,092 | $47M | $96.38 | -$11M | -18,044 | -3.6% | |
| 61 | AXP | 0.27% | 151,001 | $46M | $302.48 | -$12M | -5,069 | -3.2% | |
| 62 | ISRG | 0.26% | 97,126 | $45M | $460.99 | -$13M | -4,742 | -4.7% | |
| 63 | COP | 0.26% | 338,504 | $45M | $132.00 | $12M | -12,895 | -3.7% | |
| 64 | PFE | 0.26% | 1,557,209 | $44M | $28.08 | $4M | -42,519 | -2.7% | |
| 65 | SCHW | 0.26% | 462,555 | $43M | $93.98 | -$6M | -29,558 | -6.0% | |
| 66 | BA | 0.25% | 214,585 | $43M | $199.03 | -$5M | -4,992 | -2.3% | |
| 67 | ADI | 0.25% | 134,157 | $43M | $318.14 | $5M | -4,808 | -3.5% | |
| 68 | APH | 0.25% | 335,550 | $42M | $126.35 | -$5M | -11,488 | -3.3% | |
| 69 | DE | 0.23% | 70,392 | $40M | $563.30 | $6M | -1,838 | -2.5% | |
| 70 | UNP | 0.23% | 162,497 | $39M | $242.62 | $119K | -7,424 | -4.4% | |
| 71 | HON | 0.23% | 173,947 | $39M | $226.03 | $4M | -7,662 | -4.2% | |
| 72 | UBER | 0.23% | 540,753 | $39M | $71.93 | -$7M | -21,515 | -3.8% | |
| 73 | BLK | 0.23% | 40,383 | $39M | $961.71 | -$6M | -1,205 | -2.9% | |
| 74 | ETN | 0.22% | 106,417 | $38M | $357.67 | $3M | -3,617 | -3.3% | |
| 75 | QCOM | 0.22% | 291,250 | $38M | $128.78 | -$14M | -9,687 | -3.2% | |
| 76 | BKNG | 0.22% | 8,832 | $37M | $4,210.32 | -$12M | -286 | -3.1% | |
| 77 | WELL | 0.22% | 187,978 | $37M | $197.71 | $1M | -4,914 | -2.5% | |
| 78 | LOW | 0.21% | 153,714 | $36M | $236.28 | -$2M | -4,259 | -2.7% | |
| 79 | SPGI | 0.21% | 84,943 | $36M | $425.34 | -$10M | -3,760 | -4.2% | |
| 80 | ANET | 0.21% | 293,381 | $36M | $122.78 | -$4M | -9,734 | -3.2% | |
| 81 | PANW | 0.21% | 221,398 | $35M | $160.32 | $367K | +30,694 | +16.1% | |
| 82 | LMT | 0.20% | 57,070 | $34M | $604.39 | $6M | -2,239 | -3.8% | |
| 83 | BMY | 0.20% | 557,851 | $34M | $60.65 | $3M | -14,511 | -2.5% | |
| 84 | PLD | 0.20% | 254,546 | $34M | $132.18 | $270K | -6,895 | -2.6% | |
| 85 | ACN | 0.20% | 168,649 | $33M | $198.29 | -$14M | -6,662 | -3.8% | |
| 86 | CB | 0.20% | 102,432 | $33M | $325.93 | -$33K | -4,639 | -4.3% | |
| 87 | DHR | 0.19% | 174,217 | $33M | $189.60 | -$8M | -7,124 | -3.9% | |
| 88 | INTU | 0.19% | 76,242 | $33M | $432.38 | -$19M | -2,488 | -3.2% | |
| 89 | NEM | 0.19% | 298,987 | $32M | $108.25 | $2M | -8,295 | -2.7% | |
| 90 | PGR | 0.19% | 160,616 | $32M | $198.24 | -$6M | -3,628 | -2.2% | |
| 91 | COF | 0.19% | 174,189 | $32M | $182.43 | -$12M | -6,673 | -3.7% | |
| 92 | VRTX | 0.18% | 69,515 | $31M | $446.54 | -$2M | -2,778 | -3.8% | |
| 93 | SYK | 0.18% | 94,311 | $31M | $328.59 | -$3M | -3,524 | -3.6% | |
| 94 | PH | 0.18% | 34,585 | $31M | $895.24 | -$560K | -1,278 | -3.6% | |
| 95 | MDT | 0.18% | 351,358 | $30M | $86.65 | -$4M | -10,021 | -2.8% | |
| 96 | MO | 0.18% | 459,992 | $30M | $65.99 | $3M | -14,634 | -3.1% | |
| 97 | GLW | 0.18% | 223,156 | $30M | $135.97 | $10M | -6,192 | -2.7% | |
| 98 | NOW | 0.17% | 284,205 | $30M | $104.55 | -$15M | -8,602 | -2.9% | |
| 99 | MCK | 0.17% | 33,831 | $29M | $865.36 | $325K | -1,462 | -4.1% | |
| 100 | CME | 0.17% | 98,797 | $29M | $295.35 | $2M | -2,441 | -2.4% |