Pension
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Arizona State Retirement System
3300 NORTH CENTRAL AVENUE 14TH FLOOR, PHOENIX, AZ 85012 • 602-240-2000
Market Value
$18.6B
+8.2%
Holdings
2,091
+5
New Purchases
79
Added To
1,567
Closed
49
Reduced
395
Top 10 Concentration
34.5%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.97% | 5.24% | +0.73% | $1.1B |
| NVDA | 7.14% | 6.55% | +0.59% | $1.3B |
| GOOGL | 2.22% | 1.75% | +0.47% | $413M |
| TSLA | 2.02% | 1.56% | +0.46% | $376M |
| GOOG | 1.88% | 1.49% | +0.39% | $349M |
| AVGO | 2.31% | 2.09% | +0.22% | $430M |
| PLTR | 0.65% | 0.50% | +0.15% | $121M |
| ORCL | 0.75% | 0.62% | +0.12% | $139M |
| APP | 0.26% | 0.14% | +0.12% | $48M |
| ABBV | 0.64% | 0.56% | +0.08% | $119M |
| JNJ | 0.70% | 0.63% | +0.07% | $130M |
| CVX | 0.48% | 0.40% | +0.07% | $89M |
| INTC | 0.23% | 0.17% | +0.06% | $43M |
| MU | 0.29% | 0.23% | +0.06% | $55M |
| ANET | 0.24% | 0.19% | +0.06% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.29% | 3.56% | -0.27% | $613M |
| META | 2.50% | 2.75% | -0.24% | $466M |
| MSFT | 5.74% | 5.97% | -0.23% | $1.1B |
| NFLX | 0.80% | 0.97% | -0.17% | $149M |
| V | 0.92% | 1.04% | -0.12% | $171M |
| LLY | 0.96% | 1.07% | -0.10% | $179M |
| COST | 0.64% | 0.75% | -0.10% | $120M |
| CRM | 0.36% | 0.45% | -0.09% | $66M |
| PM | 0.40% | 0.48% | -0.09% | $74M |
| ISRG | 0.25% | 0.33% | -0.08% | $47M |
| ACN | 0.24% | 0.32% | -0.08% | $45M |
| INTU | 0.30% | 0.37% | -0.07% | $56M |
| PG | 0.57% | 0.63% | -0.07% | $105M |
| HES | 0.00% | 0.07% | -0.07% | $0 |
| KO | 0.43% | 0.49% | -0.07% | $79M |
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 | 59 | $10.4B | 55.8% |
| Large Cap | 647 | $7.0B | 37.5% |
| Mid Cap | 892 | $1.1B | 5.8% |
| Small Cap | 470 | $153M | 0.8% |
| Micro Cap | 23 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$39.9B
Median Market Cap
$5.3B
Avg P/E
34.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
2,092
# ETFs / Funds
0
Top Holdings (2,091 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.14% | 7,125,637 | $1.3B | $186.58 | $202M | -8,176 | -0.1% | |
| 2 | AAPL | 5.97% | 4,361,774 | $1.1B | $254.63 | $210M | -29,821 | -0.7% | |
| 3 | MSFT | 5.74% | 2,062,030 | $1.1B | $517.95 | $41M | -1,980 | -0.1% | |
| 4 | AMZN | 3.29% | 2,790,306 | $613M | $219.57 | $271K | -1,056 | -0.0% | |
| 5 | META | 2.50% | 634,050 | $466M | $734.38 | -$7M | -5,993 | -0.9% | |
| 6 | AVGO | 2.31% | 1,304,897 | $430M | $329.91 | $71M | -756 | -0.1% | |
| 7 | GOOGL | 2.22% | 1,699,640 | $413M | $243.10 | $113M | -4,821 | -0.3% | |
| 8 | TSLA | 2.02% | 846,567 | $376M | $444.72 | $108M | +422 | +0.1% | |
| 9 | GOOG | 1.88% | 1,434,794 | $349M | $243.55 | $93M | -11,079 | -0.8% | |
| 10 | JPM | 1.38% | 811,386 | $256M | $315.43 | $19M | -6,036 | -0.7% | |
| 11 | BRK-B | 1.07% | 395,780 | $199M | $502.74 | $9M | +4,069 | +1.0% | |
| 12 | LLY | 0.96% | 235,237 | $179M | $763.00 | -$4M | -330 | -0.1% | |
| 13 | V | 0.92% | 499,815 | $171M | $341.38 | -$8M | -3,998 | -0.8% | |
| 14 | NFLX | 0.80% | 124,282 | $149M | $1,198.92 | -$18M | -628 | -0.5% | |
| 15 | MA | 0.76% | 250,248 | $142M | $568.81 | $9M | +12,164 | +5.1% | |
| 16 | XONA.DE | 0.76% | 1,258,563 | $142M | $112.75 | $6M | -5,780 | -0.5% | |
| 17 | ORCL | 0.75% | 494,758 | $139M | $281.24 | $32M | +3,003 | +0.6% | |
| 18 | WMT | 0.71% | 1,281,931 | $132M | $103.06 | $6M | -7,087 | -0.6% | |
| 19 | JNJ | 0.70% | 702,656 | $130M | $185.42 | $23M | -1,845 | -0.3% | |
| 20 | PLTR | 0.65% | 661,241 | $121M | $182.42 | $35M | +35,229 | +5.6% | |
| 21 | COST | 0.64% | 129,511 | $120M | $925.63 | -$8M | -172 | -0.1% | |
| 22 | ABBV | 0.64% | 515,874 | $119M | $231.54 | $23M | -1,274 | -0.2% | |
| 23 | HD | 0.63% | 290,511 | $118M | $405.19 | $11M | -57 | -0.0% | |
| 24 | BAC | 0.58% | 2,090,389 | $108M | $51.59 | $8M | -21,626 | -1.0% | |
| 25 | PG | 0.57% | 684,777 | $105M | $153.65 | -$4M | -724 | -0.1% | |
| 26 | GE | 0.50% | 311,506 | $94M | $300.82 | $13M | -328 | -0.1% | |
| 27 | UNH | 0.49% | 264,963 | $91M | $345.30 | $8M | -2,446 | -0.9% | |
| 28 | CVX | 0.48% | 572,608 | $89M | $155.29 | $19M | +87,535 | +18.1% | |
| 29 | CSCO | 0.43% | 1,161,798 | $79M | $68.42 | -$1M | -1,037 | -0.1% | |
| 30 | KO | 0.43% | 1,194,690 | $79M | $66.32 | -$5M | -522 | -0.0% | |
| 31 | WFC | 0.42% | 940,468 | $79M | $83.82 | $2M | -13,066 | -1.4% | |
| 32 | AMD | 0.41% | 473,506 | $77M | $161.79 | $9M | -1,399 | -0.3% | |
| 33 | IBM | 0.41% | 271,225 | $77M | $282.16 | -$3M | +146 | +0.1% | |
| 34 | PM | 0.40% | 454,612 | $74M | $162.20 | -$9M | -416 | -0.1% | |
| 35 | GS | 0.38% | 89,603 | $71M | $796.35 | $7M | -1,258 | -1.4% | |
| 36 | ABT | 0.37% | 508,054 | $68M | $133.94 | -$911K | +1,037 | +0.2% | |
| 37 | CRM | 0.36% | 279,071 | $66M | $237.00 | -$10M | -1,870 | -0.7% | |
| 38 | CAT | 0.35% | 137,328 | $66M | $477.15 | $11M | -2,391 | -1.7% | |
| 39 | LIN | 0.35% | 137,468 | $65M | $475.00 | $465K | -715 | -0.5% | |
| 40 | RTX | 0.35% | 390,193 | $65M | $167.33 | $8M | -82 | -0.0% | |
| 41 | MCD | 0.34% | 208,835 | $63M | $303.89 | $2M | -211 | -0.1% | |
| 42 | MRK | 0.33% | 733,588 | $62M | $83.93 | $3M | -2,061 | -0.3% | |
| 43 | DIS | 0.32% | 525,004 | $60M | $114.50 | -$5M | -3,490 | -0.7% | |
| 44 | T | 0.32% | 2,101,363 | $59M | $28.24 | -$1M | +2,872 | +0.1% | |
| 45 | UBER | 0.31% | 580,218 | $57M | $97.97 | $6M | +29,990 | +5.5% | |
| 46 | PEP | 0.30% | 400,403 | $56M | $140.44 | $3M | -459 | -0.1% | |
| 47 | NOW | 0.30% | 60,467 | $56M | $920.28 | -$7M | -49 | -0.1% | |
| 48 | MS | 0.30% | 350,004 | $56M | $158.96 | $6M | -3,626 | -1.0% | |
| 49 | INTU | 0.30% | 81,463 | $56M | $682.91 | -$9M | -220 | -0.3% | |
| 50 | MU | 0.29% | 326,823 | $55M | $167.32 | $14M | +323 | +0.1% | |
| 51 | C | 0.29% | 537,658 | $55M | $101.50 | $8M | -12,503 | -2.3% | |
| 52 | AXP | 0.29% | 163,672 | $54M | $332.16 | $2M | -299 | -0.2% | |
| 53 | VZ | 0.29% | 1,231,292 | $54M | $43.95 | $734K | -2,395 | -0.2% | |
| 54 | TMO | 0.29% | 110,268 | $53M | $485.02 | $9M | -90 | -0.1% | |
| 55 | QCOM | 0.28% | 315,900 | $53M | $166.36 | $1M | -7,294 | -2.3% | |
| 56 | BKNG | 0.28% | 9,503 | $51M | $5,399.27 | -$4M | -61 | -0.6% | |
| 57 | BLK | 0.27% | 42,995 | $50M | $1,165.87 | $5M | -58 | -0.1% | |
| 58 | LRCX | 0.27% | 373,547 | $50M | $133.90 | $14M | -1,532 | -0.4% | |
| 59 | GEV | 0.26% | 79,717 | $49M | $614.90 | $7M | -193 | -0.2% | |
| 60 | TXN | 0.26% | 265,306 | $49M | $183.73 | -$6M | -627 | -0.2% | |
| 61 | APP | 0.26% | 67,394 | $48M | $718.54 | $25M | -332 | -0.5% | |
| 62 | SCHW | 0.26% | 504,034 | $48M | $95.47 | $2M | +360 | +0.1% | |
| 63 | AMAT | 0.26% | 234,358 | $48M | $204.74 | $5M | -3,083 | -1.3% | |
| 64 | BA | 0.26% | 220,216 | $48M | $215.83 | $1M | +255 | +0.1% | |
| 65 | TJX | 0.25% | 325,753 | $47M | $144.54 | $7M | -823 | -0.2% | |
| 66 | ISRG | 0.25% | 104,671 | $47M | $447.23 | -$10M | -8 | -0.0% | |
| 67 | ANET | 0.24% | 311,801 | $45M | $145.71 | $13M | -1,539 | -0.5% | |
| 68 | NEE | 0.24% | 601,509 | $45M | $75.49 | $4M | -302 | -0.1% | |
| 69 | ACN | 0.24% | 181,880 | $45M | $246.60 | -$10M | -1,134 | -0.6% | |
| 70 | SPGI | 0.24% | 91,693 | $45M | $486.71 | -$4M | -56 | -0.1% | |
| 71 | AMGN | 0.24% | 157,029 | $44M | $282.20 | $452K | -62 | -0.0% | |
| 72 | APH | 0.23% | 353,274 | $44M | $123.75 | $9M | -982 | -0.3% | |
| 73 | ADBE | 0.23% | 123,881 | $44M | $352.75 | -$4M | -672 | -0.5% | |
| 74 | ETN | 0.23% | 114,314 | $43M | $374.25 | $2M | -216 | -0.2% | |
| 75 | INTC | 0.23% | 1,273,854 | $43M | $33.55 | $14M | -267 | -0.0% | |
| 76 | PFE | 0.23% | 1,661,021 | $42M | $25.48 | $2M | +3,011 | +0.2% | |
| 77 | PGR | 0.23% | 171,226 | $42M | $246.95 | -$3M | -156 | -0.1% | |
| 78 | BSX | 0.23% | 432,094 | $42M | $97.63 | -$4M | -301 | -0.1% | |
| 79 | KLAC | 0.22% | 38,619 | $42M | $1,078.60 | $7M | -192 | -0.5% | |
| 80 | UNP | 0.22% | 174,484 | $41M | $236.37 | $931K | -722 | -0.4% | |
| 81 | LOW | 0.22% | 163,610 | $41M | $251.31 | $5M | -15 | -0.0% | |
| 82 | GILD | 0.22% | 363,270 | $40M | $111.00 | -$68K | -1,039 | -0.3% | |
| 83 | COF | 0.21% | 186,951 | $40M | $212.58 | -$27K | +29 | +0.0% | |
| 84 | PANW | 0.21% | 194,729 | $40M | $203.62 | $64K | +1,284 | +0.7% | |
| 85 | DHR | 0.20% | 188,131 | $37M | $198.26 | $114K | -110 | -0.1% | |
| 86 | SYK | 0.20% | 100,475 | $37M | $369.67 | -$3M | +50 | +0.1% | |
| 87 | BX | 0.20% | 213,083 | $36M | $170.85 | $5M | -156 | -0.1% | |
| 88 | TMUS | 0.19% | 149,216 | $36M | $239.38 | $4M | +15,776 | +11.8% | |
| 89 | CRWD | 0.19% | 72,790 | $36M | $490.38 | -$1M | +327 | +0.5% | |
| 90 | MDT | 0.19% | 374,174 | $36M | $95.24 | $3M | -768 | -0.2% | |
| 91 | ADI | 0.19% | 144,922 | $36M | $245.70 | $1M | +25 | +0.0% | |
| 92 | COP | 0.19% | 368,668 | $35M | $94.59 | $2M | -902 | -0.2% | |
| 93 | ADP | 0.19% | 118,544 | $35M | $293.50 | -$2M | -336 | -0.3% | |
| 94 | DE | 0.18% | 75,174 | $34M | $457.26 | -$4M | -204 | -0.3% | |
| 95 | CMCSA | 0.18% | 1,087,612 | $34M | $31.42 | -$5M | -14,656 | -1.3% | |
| 96 | WELL | 0.18% | 191,042 | $34M | $178.14 | $5M | +1,483 | +0.8% | |
| 97 | MO | 0.17% | 491,993 | $33M | $66.06 | $4M | -997 | -0.2% | |
| 98 | CB | 0.17% | 111,211 | $31M | $282.25 | -$851K | -69 | -0.1% | |
| 99 | MELI | 0.17% | 13,324 | $31M | $2,336.94 | -$4M | +7 | +0.1% | |
| 100 | PLD | 0.17% | 270,987 | $31M | $114.52 | $3M | -8 | — |