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Arizona State Retirement System
3300 NORTH CENTRAL AVENUE 14TH FLOOR, PHOENIX, AZ 85012 • 602-240-2000
Market Value
$19.8B
+16.7%
Holdings
2,107
+30
New Purchases
81
Added To
1,149
Closed
60
Reduced
815
Top 10 Concentration
32.2%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.83% | 0.61% | +1.21% | $361M |
| AMD | 1.33% | 0.54% | +0.79% | $263M |
| INTC | 0.86% | 0.32% | +0.54% | $170M |
| AMAT | 0.80% | 0.44% | +0.37% | $159M |
| LRCX | 0.76% | 0.43% | +0.33% | $150M |
| SNDK | 0.46% | 0.14% | +0.31% | $90M |
| KLAC | 0.55% | 0.31% | +0.24% | $110M |
| MRVL | 0.36% | 0.14% | +0.22% | $70M |
| GOOGL | 2.92% | 2.70% | +0.21% | $577M |
| PANW | 0.39% | 0.21% | +0.18% | $77M |
| WDC | 0.31% | 0.15% | +0.16% | $61M |
| CAT | 0.69% | 0.54% | +0.16% | $137M |
| STX | 0.30% | 0.14% | +0.16% | $58M |
| LLY | 1.35% | 1.19% | +0.16% | $267M |
| CSCO | 0.65% | 0.50% | +0.16% | $129M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.69% | 4.22% | -0.53% | $730M |
| NVDA | 6.48% | 6.85% | -0.37% | $1.3B |
| XONA.DE | 0.80% | 1.16% | -0.36% | $158M |
| META | 1.73% | 2.01% | -0.28% | $343M |
| NFLX | 0.42% | 0.66% | -0.24% | $83M |
| CVX | 0.43% | 0.64% | -0.21% | $85M |
| WMT | 0.70% | 0.88% | -0.18% | $138M |
| PLTR | 0.36% | 0.54% | -0.18% | $71M |
| COST | 0.58% | 0.71% | -0.13% | $115M |
| T | 0.20% | 0.33% | -0.13% | $40M |
| CRM | 0.18% | 0.28% | -0.11% | $35M |
| MA | 0.59% | 0.68% | -0.09% | $117M |
| VZ | 0.25% | 0.34% | -0.09% | $49M |
| JNJ | 0.86% | 0.95% | -0.09% | $170M |
| INTU | 0.10% | 0.19% | -0.09% | $20M |
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 | 60 | $11.6B | 58.5% |
| Large Cap | 640 | $7.0B | 35.3% |
| Mid Cap | 913 | $1.1B | 5.5% |
| Small Cap | 483 | $144M | 0.7% |
| Micro Cap | 11 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$40.5B
Median Market Cap
$5.1B
Avg P/E
34.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,108
# ETFs / Funds
0
Top Holdings (2,107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.48% | 6,405,642 | $1.3B | $200.09 | $121M | -252,132 | -3.8% | |
| 2 | AAPL | 5.96% | 4,073,733 | $1.2B | $289.36 | $157M | +46,759 | +1.2% | |
| 3 | MSFT | 3.69% | 1,957,446 | $730M | $373.02 | $14M | +22,923 | +1.2% | |
| 4 | AMZN | 3.23% | 2,685,688 | $640M | $238.34 | $91M | +49,650 | +1.9% | |
| 5 | GOOGL | 2.92% | 1,615,493 | $577M | $357.37 | $119M | +20,976 | +1.3% | |
| 6 | AVGO | 2.38% | 1,248,090 | $471M | $377.75 | $90M | +14,016 | +1.1% | |
| 7 | GOOG | 2.29% | 1,282,599 | $453M | $353.33 | $71M | -50,682 | -3.8% | |
| 8 | MU | 1.83% | 312,924 | $361M | $1,154.29 | $257M | +4,555 | +1.5% | |
| 9 | META | 1.73% | 609,361 | $343M | $563.29 | $2M | +12,560 | +2.1% | |
| 10 | TSLA | 1.66% | 780,920 | $328M | $420.60 | $41M | +6,387 | +0.8% | |
| 11 | LLY | 1.35% | 222,844 | $267M | $1,199.43 | $65M | +2,664 | +1.2% | |
| 12 | AMD | 1.33% | 452,388 | $263M | $580.91 | $172M | +6,334 | +1.4% | |
| 13 | JPM | 1.23% | 744,264 | $244M | $327.33 | $24M | -1,613 | -0.2% | |
| 14 | BRK-B | 0.98% | 385,899 | $193M | $500.39 | $12M | +8,963 | +2.4% | |
| 15 | INTC | 0.86% | 1,219,079 | $170M | $139.63 | $116M | -19,145 | -1.6% | |
| 16 | JNJ | 0.86% | 668,344 | $170M | $253.97 | $8M | +8,213 | +1.2% | |
| 17 | V | 0.81% | 466,471 | $160M | $343.09 | $20M | +4,584 | +1.0% | |
| 18 | AMAT | 0.80% | 220,211 | $159M | $723.00 | $85M | +2,958 | +1.4% | |
| 19 | XONA.DE | 0.80% | 1,153,365 | $158M | $136.72 | -$38M | -1,909 | -0.2% | |
| 20 | LRCX | 0.76% | 346,510 | $150M | $433.33 | $77M | +2,379 | +0.7% | |
| 21 | WMT | 0.70% | 1,216,703 | $138M | $113.26 | -$11M | +15,676 | +1.3% | |
| 22 | CAT | 0.69% | 129,108 | $137M | $1,064.90 | $47M | +856 | +0.7% | |
| 23 | CSCO | 0.65% | 1,096,019 | $129M | $117.46 | $45M | +13,489 | +1.2% | |
| 24 | ABBV | 0.62% | 490,797 | $124M | $251.64 | $18M | +6,500 | +1.3% | |
| 25 | MA | 0.59% | 227,208 | $117M | $513.60 | $729K | -4,880 | -2.1% | |
| 26 | COST | 0.58% | 123,105 | $115M | $935.47 | -$6M | +1,493 | +1.2% | |
| 27 | KLAC | 0.55% | 363,713 | $110M | $301.71 | $57M | +327,713 | +910.3% | |
| 28 | GE | 0.55% | 289,920 | $108M | $373.73 | $26M | +868 | +0.3% | |
| 29 | BAC | 0.54% | 1,883,657 | $107M | $56.98 | $16M | +6,013 | +0.3% | |
| 30 | UNH | 0.53% | 251,862 | $105M | $415.63 | $38M | +3,679 | +1.5% | |
| 31 | HD | 0.49% | 276,374 | $97M | $352.68 | $8M | +3,622 | +1.3% | |
| 32 | PG | 0.48% | 644,865 | $95M | $146.64 | $2M | +4,563 | +0.7% | |
| 33 | SNDK | 0.46% | 39,709 | $90M | $2,273.73 | $66M | +1,467 | +3.8% | |
| 34 | MRK | 0.45% | 686,042 | $88M | $128.50 | $6M | +6,296 | +0.9% | |
| 35 | GEV | 0.44% | 74,789 | $88M | $1,174.86 | $23M | +426 | +0.6% | |
| 36 | KO | 0.44% | 1,074,888 | $87M | $81.27 | $2M | -45,027 | -4.0% | |
| 37 | CVX | 0.43% | 512,155 | $85M | $165.76 | -$24M | -12,017 | -2.3% | |
| 38 | NFLX | 0.42% | 1,168,416 | $83M | $71.40 | -$28M | +7,464 | +0.6% | |
| 39 | GS | 0.42% | 81,855 | $83M | $1,011.37 | $13M | -338 | -0.4% | |
| 40 | PM | 0.40% | 432,462 | $78M | $180.91 | $8M | +5,948 | +1.4% | |
| 41 | PANW | 0.39% | 225,037 | $77M | $341.02 | $41M | +3,639 | +1.6% | |
| 42 | TXN | 0.38% | 252,636 | $75M | $298.07 | $27M | +3,690 | +1.5% | |
| 43 | IBM | 0.37% | 260,286 | $73M | $281.21 | $11M | +4,185 | +1.6% | |
| 44 | RTX | 0.36% | 373,482 | $71M | $189.73 | -$18K | +6,042 | +1.6% | |
| 45 | PLTR | 0.36% | 604,307 | $71M | $116.67 | -$21M | -21,560 | -3.4% | |
| 46 | MRVL | 0.36% | 236,579 | $70M | $297.89 | $47M | +4,214 | +1.8% | |
| 47 | WFC | 0.36% | 850,284 | $70M | $82.64 | $2M | -9,771 | -1.1% | |
| 48 | ORCL | 0.35% | 478,829 | $70M | $146.55 | $677K | +6,423 | +1.4% | |
| 49 | MS | 0.35% | 328,814 | $69M | $209.04 | $15M | +3,528 | +1.1% | |
| 50 | LIN | 0.34% | 128,583 | $67M | $518.94 | $3M | +647 | +0.5% | |
| 51 | C | 0.33% | 473,271 | $66M | $139.96 | $11M | -16,873 | -3.4% | |
| 52 | WDC | 0.31% | 96,018 | $61M | $638.72 | $36M | +2,344 | +2.5% | |
| 53 | APH | 0.30% | 341,144 | $60M | $176.32 | $18M | +5,594 | +1.7% | |
| 54 | STX | 0.30% | 60,609 | $58M | $965.00 | $35M | +1,409 | +2.4% | |
| 55 | GLW | 0.28% | 220,483 | $56M | $255.43 | $26M | -2,673 | -1.2% | |
| 56 | QCOM | 0.28% | 296,072 | $55M | $184.79 | $17M | +4,822 | +1.7% | |
| 57 | AMGN | 0.27% | 149,581 | $54M | $362.12 | $2M | +2,047 | +1.4% | |
| 58 | ADI | 0.27% | 135,467 | $54M | $397.17 | $11M | +1,310 | +1.0% | |
| 59 | MCD | 0.27% | 197,122 | $53M | $270.31 | -$7M | +2,005 | +1.0% | |
| 60 | CRWD | 0.26% | 68,502 | $52M | $763.14 | $25M | -568 | -0.8% | |
| 61 | TMO | 0.26% | 103,118 | $52M | $501.36 | $1M | +152 | +0.1% | |
| 62 | PEP | 0.26% | 379,252 | $51M | $135.40 | -$7M | +4,625 | +1.2% | |
| 63 | NEE | 0.26% | 578,632 | $51M | $87.77 | -$2M | +14,422 | +2.6% | |
| 64 | ANET | 0.25% | 296,365 | $50M | $169.88 | $14M | +2,984 | +1.0% | |
| 65 | AXP | 0.25% | 147,476 | $50M | $338.25 | $4M | -3,525 | -2.3% | |
| 66 | VZ | 0.25% | 1,159,870 | $49M | $42.34 | -$9M | +4,644 | +0.4% | |
| 67 | DIS | 0.24% | 491,563 | $47M | $96.25 | $174K | +2,471 | +0.5% | |
| 68 | TJX | 0.24% | 307,119 | $47M | $151.50 | -$2M | +2,833 | +0.9% | |
| 69 | ETN | 0.23% | 107,658 | $46M | $426.12 | $8M | +1,241 | +1.2% | |
| 70 | BA | 0.23% | 207,154 | $45M | $216.47 | $2M | -7,431 | -3.5% | |
| 71 | UNP | 0.23% | 164,735 | $45M | $272.00 | $5M | +2,238 | +1.4% | |
| 72 | WELL | 0.22% | 195,494 | $44M | $226.97 | $7M | +7,516 | +4.0% | |
| 73 | ABT | 0.22% | 483,276 | $44M | $90.74 | -$5M | +6,774 | +1.4% | |
| 74 | GILD | 0.22% | 344,415 | $44M | $126.34 | -$4M | +4,491 | +1.3% | |
| 75 | DE | 0.22% | 67,454 | $43M | $634.33 | $3M | -2,938 | -4.2% | |
| 76 | SCHW | 0.21% | 458,174 | $42M | $92.27 | -$1M | -4,381 | -0.9% | |
| 77 | T | 0.20% | 1,937,411 | $40M | $20.70 | -$16M | -6,390 | -0.3% | |
| 78 | BLK | 0.20% | 40,956 | $39M | $961.56 | $545K | +573 | +1.4% | |
| 79 | ISRG | 0.20% | 98,553 | $39M | $397.68 | -$6M | +1,427 | +1.5% | |
| 80 | BKNG | 0.20% | 217,321 | $39M | $178.24 | $2M | +208,489 | +2360.6% | |
| 81 | PFE | 0.19% | 1,578,409 | $38M | $24.08 | -$6M | +21,200 | +1.4% | |
| 82 | CVS | 0.18% | 353,014 | $37M | $103.45 | $12M | +5,257 | +1.5% | |
| 83 | DELL | 0.18% | 83,586 | $36M | $431.46 | $22M | -3,328 | -3.8% | |
| 84 | UBER | 0.18% | 494,533 | $36M | $72.16 | -$3M | -46,220 | -8.6% | |
| 85 | PGR | 0.18% | 162,316 | $35M | $218.45 | $4M | +1,700 | +1.1% | |
| 86 | COP | 0.18% | 339,176 | $35M | $103.96 | -$9M | +672 | +0.2% | |
| 87 | VRTX | 0.18% | 70,580 | $35M | $496.73 | $4M | +1,065 | +1.5% | |
| 88 | PLD | 0.18% | 258,676 | $35M | $135.47 | $1M | +4,130 | +1.6% | |
| 89 | CRM | 0.18% | 221,319 | $35M | $156.66 | -$13M | -35,403 | -13.8% | |
| 90 | LOW | 0.17% | 155,407 | $34M | $220.49 | -$2M | +1,693 | +1.1% | |
| 91 | SPGI | 0.17% | 84,115 | $34M | $407.26 | -$2M | -828 | -1.0% | |
| 92 | PH | 0.17% | 35,022 | $34M | $978.12 | $3M | +437 | +1.3% | |
| 93 | VRT | 0.17% | 100,856 | $34M | $334.82 | $9M | +2,103 | +2.1% | |
| 94 | DHR | 0.17% | 176,736 | $34M | $190.48 | $633K | +2,519 | +1.4% | |
| 95 | MO | 0.17% | 463,758 | $33M | $71.95 | $3M | +3,766 | +0.8% | |
| 96 | COF | 0.17% | 165,992 | $33M | $200.62 | $2M | -8,197 | -4.7% | |
| 97 | CB | 0.17% | 97,018 | $33M | $340.74 | -$328K | -5,414 | -5.3% | |
| 98 | APP | 0.17% | 63,700 | $33M | $515.23 | $8M | +493 | +0.8% | |
| 99 | BMY | 0.16% | 566,542 | $33M | $57.62 | -$1M | +8,691 | +1.6% | |
| 100 | SBUX | 0.16% | 316,134 | $32M | $102.19 | $4M | +4,589 | +1.5% |