Pension
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Arizona State Retirement System
3300 NORTH CENTRAL AVENUE 14TH FLOOR, PHOENIX, AZ 85012 • 602-240-2000
Market Value
$17.3B
+10.5%
Holdings
2,079
-41
New Purchases
44
Added To
1,534
Closed
77
Reduced
423
Top 10 Concentration
32.2%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.52% | 5.00% | +1.52% | $1.1B |
| MSFT | 5.94% | 4.99% | +0.95% | $1.0B |
| AVGO | 2.08% | 1.40% | +0.68% | $360M |
| META | 2.73% | 2.37% | +0.36% | $472M |
| NFLX | 0.97% | 0.75% | +0.22% | $167M |
| ORCL | 0.62% | 0.44% | +0.18% | $108M |
| PLTR | 0.49% | 0.33% | +0.16% | $85M |
| AMZN | 3.54% | 3.39% | +0.15% | $612M |
| TSLA | 1.56% | 1.40% | +0.15% | $269M |
| COF | 0.23% | 0.13% | +0.10% | $40M |
| GEV | 0.24% | 0.16% | +0.09% | $42M |
| JPM | 1.37% | 1.29% | +0.08% | $237M |
| AMD | 0.39% | 0.31% | +0.08% | $67M |
| HOOD | 0.12% | 0.05% | +0.07% | $20M |
| GE | 0.46% | 0.40% | +0.07% | $80M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.21% | 6.28% | -1.07% | $901M |
| UNH | 0.48% | 0.92% | -0.44% | $83M |
| BRK-B | 1.10% | 1.33% | -0.23% | $190M |
| LLY | 1.06% | 1.26% | -0.20% | $184M |
| XOM | 0.79% | 0.98% | -0.19% | $136M |
| ABBV | 0.56% | 0.69% | -0.14% | $96M |
| CVX | 0.40% | 0.54% | -0.13% | $69M |
| JNJ | 0.62% | 0.75% | -0.13% | $108M |
| PG | 0.63% | 0.75% | -0.12% | $109M |
| V | 1.04% | 1.15% | -0.12% | $179M |
| TMO | 0.26% | 0.37% | -0.11% | $45M |
| MRK | 0.34% | 0.43% | -0.09% | $58M |
| PEP | 0.31% | 0.39% | -0.08% | $53M |
| DFS | 0.00% | 0.08% | -0.08% | $0 |
| TMUS | 0.18% | 0.26% | -0.08% | $32M |
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 | $9.2B | 53.3% |
| Large Cap | 657 | $7.0B | 40.3% |
| Mid Cap | 847 | $961M | 5.6% |
| Small Cap | 496 | $153M | 0.9% |
| Micro Cap | 24 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$5.1B
Avg P/E
34.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,079
# ETFs / Funds
0
Top Holdings (2,079 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.52% | 7,133,813 | $1.1B | $157.99 | $344M | -87,434 | -1.2% | |
| 2 | MSFT | 5.94% | 2,064,010 | $1.0B | $497.41 | $247M | -14,228 | -0.7% | |
| 3 | AAPL | 5.21% | 4,391,595 | $901M | $205.17 | -$82M | -31,926 | -0.7% | |
| 4 | AMZN | 3.54% | 2,791,362 | $612M | $219.39 | $82M | +2,760 | +0.1% | |
| 5 | META | 2.73% | 640,043 | $472M | $738.09 | $101M | -3,503 | -0.5% | |
| 6 | AVGO | 2.08% | 1,305,653 | $360M | $275.65 | $141M | -585 | -0.0% | |
| 7 | GOOGL | 1.74% | 1,704,461 | $300M | $176.23 | $33M | -27,659 | -1.6% | |
| 8 | TSLA | 1.56% | 846,145 | $269M | $317.66 | $49M | -1,713 | -0.2% | |
| 9 | GOOG | 1.48% | 1,445,873 | $256M | $177.39 | $26M | -30,113 | -2.0% | |
| 10 | JPM | 1.37% | 817,422 | $237M | $289.91 | $36M | -2,937 | -0.4% | |
| 11 | BRK-B | 1.10% | 391,711 | $190M | $485.77 | -$18M | +1,141 | +0.3% | |
| 12 | LLY | 1.06% | 235,567 | $184M | $779.53 | -$14M | -3,994 | -1.7% | |
| 13 | V | 1.04% | 503,813 | $179M | $355.05 | -$1M | -10,286 | -2.0% | |
| 14 | NFLX | 0.97% | 124,910 | $167M | $1,339.13 | $51M | -295 | -0.2% | |
| 15 | XOM | 0.79% | 1,264,343 | $136M | $107.80 | -$17M | -25,499 | -2.0% | |
| 16 | MA | 0.77% | 238,084 | $134M | $561.94 | $2M | -2,473 | -1.0% | |
| 17 | COST | 0.74% | 129,683 | $128M | $989.94 | $3M | -2,919 | -2.2% | |
| 18 | WMT | 0.73% | 1,289,018 | $126M | $97.78 | $12M | -7,651 | -0.6% | |
| 19 | PG | 0.63% | 685,501 | $109M | $159.32 | -$9M | -5,639 | -0.8% | |
| 20 | JNJ | 0.62% | 704,501 | $108M | $152.75 | -$10M | -2,071 | -0.3% | |
| 21 | ORCL | 0.62% | 491,755 | $108M | $218.63 | $38M | -4,096 | -0.8% | |
| 22 | HD | 0.62% | 290,568 | $107M | $366.64 | $682K | +1,741 | +0.6% | |
| 23 | BAC | 0.58% | 2,112,015 | $100M | $47.32 | $17M | +136,356 | +6.9% | |
| 24 | ABBV | 0.56% | 517,148 | $96M | $185.62 | -$13M | -1,459 | -0.3% | |
| 25 | PLTR | 0.49% | 626,012 | $85M | $136.32 | $33M | +8,359 | +1.4% | |
| 26 | KO | 0.49% | 1,195,212 | $85M | $70.75 | -$1M | -5,798 | -0.5% | |
| 27 | UNH | 0.48% | 267,409 | $83M | $311.97 | -$60M | -7,029 | -2.6% | |
| 28 | PM | 0.48% | 455,028 | $83M | $182.13 | $10M | -1,273 | -0.3% | |
| 29 | CSCO | 0.47% | 1,162,835 | $81M | $69.38 | $8M | -13,449 | -1.1% | |
| 30 | GE | 0.46% | 311,834 | $80M | $257.39 | $18M | +1,302 | +0.4% | |
| 31 | IBM | 0.46% | 271,079 | $80M | $294.78 | $12M | -2,161 | -0.8% | |
| 32 | CRM | 0.44% | 280,941 | $77M | $272.69 | $1M | +87 | +0.0% | |
| 33 | WFC | 0.44% | 953,534 | $76M | $80.12 | $9M | +8,492 | +0.9% | |
| 34 | CVX | 0.40% | 485,073 | $69M | $143.19 | -$14M | -15,955 | -3.2% | |
| 35 | ABT | 0.40% | 507,017 | $69M | $136.01 | $1M | -1,998 | -0.4% | |
| 36 | AMD | 0.39% | 474,905 | $67M | $141.90 | $18M | -1,274 | -0.3% | |
| 37 | DIS | 0.38% | 528,494 | $66M | $124.01 | $13M | -2,967 | -0.6% | |
| 38 | LIN | 0.38% | 138,183 | $65M | $469.18 | -$172K | -1,420 | -1.0% | |
| 39 | INTU | 0.37% | 81,683 | $64M | $787.63 | $14M | -373 | -0.5% | |
| 40 | GS | 0.37% | 90,861 | $64M | $707.75 | $14M | -1,262 | -1.4% | |
| 41 | NOW | 0.36% | 60,516 | $62M | $1,028.08 | $14M | +61 | +0.1% | |
| 42 | MCD | 0.35% | 209,046 | $61M | $292.17 | -$5M | -1,262 | -0.6% | |
| 43 | T | 0.35% | 2,098,491 | $61M | $28.94 | $1M | -7,262 | -0.3% | |
| 44 | MRK | 0.34% | 735,649 | $58M | $79.16 | -$8M | -6,731 | -0.9% | |
| 45 | RTX | 0.33% | 390,275 | $57M | $146.02 | $5M | -342 | -0.1% | |
| 46 | ISRG | 0.33% | 104,679 | $57M | $543.41 | $5M | +229 | +0.2% | |
| 47 | BKNG | 0.32% | 9,564 | $55M | $5,789.24 | $11M | -118 | -1.2% | |
| 48 | TXN | 0.32% | 265,933 | $55M | $207.62 | $9M | +6,248 | +2.4% | |
| 49 | ACN | 0.32% | 183,014 | $55M | $298.89 | -$5M | -9,547 | -5.0% | |
| 50 | CAT | 0.31% | 139,719 | $54M | $388.21 | $8M | -1,970 | -1.4% | |
| 51 | VZ | 0.31% | 1,233,687 | $53M | $43.27 | -$3M | -1,724 | -0.1% | |
| 52 | PEP | 0.31% | 400,862 | $53M | $132.04 | -$8M | -4,831 | -1.2% | |
| 53 | AXP | 0.30% | 163,971 | $52M | $318.98 | $9M | +3,944 | +2.5% | |
| 54 | QCOM | 0.30% | 323,194 | $51M | $159.26 | $3M | +6,539 | +2.1% | |
| 55 | UBER | 0.30% | 550,228 | $51M | $93.30 | $11M | -5,943 | -1.1% | |
| 56 | MS | 0.29% | 353,630 | $50M | $140.86 | $10M | +11,364 | +3.3% | |
| 57 | SPGI | 0.28% | 91,749 | $48M | $527.29 | -$2M | -6,819 | -6.9% | |
| 58 | ADBE | 0.28% | 124,553 | $48M | $386.88 | -$792K | -3,152 | -2.5% | |
| 59 | C | 0.27% | 550,161 | $47M | $85.12 | $7M | -4,873 | -0.9% | |
| 60 | BSX | 0.27% | 432,395 | $46M | $107.41 | $513K | -22,905 | -5.0% | |
| 61 | BA | 0.27% | 219,961 | $46M | $209.53 | $9M | +392 | +0.2% | |
| 62 | SCHW | 0.27% | 503,674 | $46M | $91.24 | $4M | -30,814 | -5.8% | |
| 63 | PGR | 0.26% | 171,382 | $46M | $266.86 | -$3M | -537 | -0.3% | |
| 64 | BLK | 0.26% | 43,053 | $45M | $1,049.25 | $4M | -126 | -0.3% | |
| 65 | TMO | 0.26% | 110,358 | $45M | $405.46 | -$13M | -6,390 | -5.5% | |
| 66 | HON | 0.26% | 189,571 | $44M | $232.88 | $4M | -1,181 | -0.6% | |
| 67 | AMGN | 0.25% | 157,091 | $44M | $279.21 | -$5M | -514 | -0.3% | |
| 68 | AMAT | 0.25% | 237,441 | $43M | $183.07 | $9M | -1,216 | -0.5% | |
| 69 | GEV | 0.24% | 79,910 | $42M | $529.15 | $18M | -986 | -1.2% | |
| 70 | NEE | 0.24% | 601,811 | $42M | $69.42 | -$1M | -1,688 | -0.3% | |
| 71 | ETN | 0.24% | 114,530 | $41M | $356.99 | $9M | -1,450 | -1.2% | |
| 72 | GILD | 0.23% | 364,309 | $40M | $110.87 | -$3M | -21,523 | -5.6% | |
| 73 | TJX | 0.23% | 326,576 | $40M | $123.49 | $146K | -3,333 | -1.0% | |
| 74 | UNP | 0.23% | 175,206 | $40M | $230.08 | -$2M | -2,714 | -1.5% | |
| 75 | MU | 0.23% | 326,500 | $40M | $123.25 | $12M | -426 | -0.1% | |
| 76 | PFE | 0.23% | 1,658,010 | $40M | $24.24 | -$2M | -5,098 | -0.3% | |
| 77 | COF | 0.23% | 186,922 | $40M | $212.76 | $20M | +75,042 | +67.1% | |
| 78 | SYK | 0.23% | 100,425 | $40M | $395.63 | $2M | -263 | -0.3% | |
| 79 | PANW | 0.23% | 193,445 | $40M | $204.64 | $7M | +965 | +0.5% | |
| 80 | CMCSA | 0.23% | 1,102,268 | $39M | $35.69 | -$2M | -30,216 | -2.7% | |
| 81 | DE | 0.22% | 75,378 | $38M | $508.49 | $3M | -553 | -0.7% | |
| 82 | DHR | 0.22% | 188,241 | $37M | $197.54 | -$2M | -2,530 | -1.3% | |
| 83 | CRWD | 0.21% | 72,463 | $37M | $509.31 | $11M | +246 | +0.3% | |
| 84 | ADP | 0.21% | 118,880 | $37M | $308.40 | $151K | -624 | -0.5% | |
| 85 | LRCX | 0.21% | 375,079 | $37M | $97.34 | $9M | -2,454 | -0.7% | |
| 86 | LOW | 0.21% | 163,625 | $36M | $221.87 | -$895K | +4,133 | +2.6% | |
| 87 | APH | 0.20% | 354,256 | $35M | $98.75 | $11M | -6,599 | -1.8% | |
| 88 | MELI | 0.20% | 13,317 | $35M | $2,613.63 | $9M | -44 | -0.3% | |
| 89 | KLAC | 0.20% | 38,811 | $35M | $895.74 | $8M | -432 | -1.1% | |
| 90 | ADI | 0.20% | 144,897 | $34M | $238.02 | $5M | -588 | -0.4% | |
| 91 | VRTX | 0.19% | 75,094 | $33M | $445.20 | -$3M | -443 | -0.6% | |
| 92 | COP | 0.19% | 369,570 | $33M | $89.74 | -$7M | -10,056 | -2.6% | |
| 93 | MDT | 0.19% | 374,942 | $33M | $87.17 | -$1M | -1,374 | -0.4% | |
| 94 | CB | 0.19% | 111,280 | $32M | $289.72 | -$2M | -1,103 | -1.0% | |
| 95 | ANET | 0.19% | 313,340 | $32M | $102.31 | $8M | -909 | -0.3% | |
| 96 | BX | 0.18% | 213,239 | $32M | $149.58 | $4M | +11,599 | +5.8% | |
| 97 | TMUS | 0.18% | 133,440 | $32M | $238.26 | -$9M | -19,764 | -12.9% | |
| 98 | MMC | 0.18% | 144,045 | $31M | $218.64 | -$4M | -1,989 | -1.4% | |
| 99 | ICE | 0.18% | 167,950 | $31M | $183.47 | $2M | -555 | -0.3% | |
| 100 | SBUX | 0.18% | 331,991 | $30M | $91.63 | -$2M | -661 | -0.2% |