Pension
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Arizona State Retirement System
3300 NORTH CENTRAL AVENUE 14TH FLOOR, PHOENIX, AZ 85012 • 602-240-2000
Market Value
$18.3B
-2.1%
Holdings
2,073
-4
New Purchases
47
Added To
147
Closed
81
Reduced
1,798
Top 10 Concentration
35.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.82% | 2.21% | +0.60% | $515M |
| GOOG | 2.36% | 1.87% | +0.49% | $432M |
| LLY | 1.34% | 0.96% | +0.38% | $246M |
| AAPL | 6.23% | 5.94% | +0.29% | $1.1B |
| MU | 0.50% | 0.29% | +0.20% | $91M |
| AMZN | 3.42% | 3.28% | +0.14% | $625M |
| AMD | 0.54% | 0.41% | +0.13% | $99M |
| AVGO | 2.39% | 2.30% | +0.09% | $438M |
| MRK | 0.40% | 0.33% | +0.07% | $74M |
| JNJ | 0.77% | 0.70% | +0.07% | $141M |
| LRCX | 0.33% | 0.27% | +0.07% | $61M |
| ISRG | 0.32% | 0.25% | +0.06% | $58M |
| CAT | 0.41% | 0.35% | +0.06% | $76M |
| AMAT | 0.32% | 0.26% | +0.06% | $58M |
| TMO | 0.34% | 0.29% | +0.05% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.27% | 5.72% | -0.45% | $964M |
| META | 2.22% | 2.49% | -0.27% | $406M |
| ORCL | 0.51% | 0.74% | -0.23% | $94M |
| NFLX | 0.61% | 0.80% | -0.19% | $111M |
| HD | 0.53% | 0.63% | -0.10% | $97M |
| NVDA | 7.04% | 7.12% | -0.08% | $1.3B |
| MSTR | 0.06% | 0.13% | -0.07% | $11M |
| TSLA | 1.95% | 2.02% | -0.06% | $358M |
| FI | 0.06% | 0.11% | -0.06% | $10M |
| UBER | 0.25% | 0.30% | -0.05% | $46M |
| NOW | 0.25% | 0.30% | -0.05% | $45M |
| RBLX | 0.07% | 0.12% | -0.05% | $13M |
| COST | 0.60% | 0.64% | -0.05% | $109M |
| PG | 0.52% | 0.56% | -0.04% | $96M |
| T | 0.28% | 0.32% | -0.04% | $51M |
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 | $10.4B | 56.7% |
| Large Cap | 663 | $6.9B | 37.5% |
| Mid Cap | 849 | $920M | 5.0% |
| Small Cap | 494 | $143M | 0.8% |
| Micro Cap | 12 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$39.6B
Median Market Cap
$5.3B
Avg P/E
34.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
2,072
# ETFs / Funds
1
Top Holdings (2,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.04% | 6,905,742 | $1.3B | $186.50 | -$42M | -219,895 | -3.1% | |
| 2 | AAPL | 6.23% | 4,194,593 | $1.1B | $271.86 | $30M | -167,181 | -3.8% | |
| 3 | MSFT | 5.27% | 1,993,631 | $964M | $483.62 | -$104M | -68,399 | -3.3% | |
| 4 | AMZN | 3.42% | 2,708,304 | $625M | $230.82 | $12M | -82,002 | -2.9% | |
| 5 | GOOGL | 2.82% | 1,646,513 | $515M | $313.00 | $102M | -53,127 | -3.1% | |
| 6 | AVGO | 2.39% | 1,265,651 | $438M | $346.10 | $8M | -39,246 | -3.0% | |
| 7 | GOOG | 2.36% | 1,375,984 | $432M | $313.80 | $82M | -58,810 | -4.1% | |
| 8 | META | 2.22% | 615,238 | $406M | $660.09 | -$60M | -18,812 | -3.0% | |
| 9 | TSLA | 1.95% | 795,441 | $358M | $449.72 | -$19M | -51,126 | -6.0% | |
| 10 | JPM | 1.35% | 769,098 | $248M | $322.22 | -$8M | -42,288 | -5.2% | |
| 11 | LLY | 1.34% | 228,869 | $246M | $1,074.68 | $66M | -6,368 | -2.7% | |
| 12 | BRK-B | 1.07% | 388,841 | $195M | $502.65 | -$4M | -6,939 | -1.8% | |
| 13 | V | 0.93% | 485,236 | $170M | $350.71 | -$450K | -14,579 | -2.9% | |
| 14 | XOM | 0.79% | 1,207,146 | $145M | $120.34 | $3M | -51,417 | -4.1% | |
| 15 | JNJ | 0.77% | 679,300 | $141M | $206.95 | $10M | -23,356 | -3.3% | |
| 16 | MA | 0.76% | 243,464 | $139M | $570.88 | -$3M | -6,784 | -2.7% | |
| 17 | WMT | 0.75% | 1,228,207 | $137M | $111.41 | $5M | -53,724 | -4.2% | |
| 18 | PLTR | 0.62% | 640,375 | $114M | $177.75 | -$7M | -20,866 | -3.2% | |
| 19 | ABBV | 0.62% | 496,417 | $113M | $228.49 | -$6M | -19,457 | -3.8% | |
| 20 | NFLX | 0.61% | 1,187,920 | $111M | $93.76 | -$38M | +1,063,638 | +855.8% | |
| 21 | COST | 0.60% | 126,417 | $109M | $862.34 | -$11M | -3,094 | -2.4% | |
| 22 | BAC | 0.59% | 1,977,535 | $109M | $55.00 | $921K | -112,854 | -5.4% | |
| 23 | AMD | 0.54% | 460,531 | $99M | $214.16 | $22M | -12,975 | -2.7% | |
| 24 | HD | 0.53% | 283,002 | $97M | $344.10 | -$20M | -7,509 | -2.6% | |
| 25 | PG | 0.52% | 667,023 | $96M | $143.31 | -$10M | -17,754 | -2.6% | |
| 26 | ORCL | 0.51% | 479,853 | $94M | $194.91 | -$46M | -14,905 | -3.0% | |
| 27 | GE | 0.50% | 298,164 | $92M | $308.03 | -$2M | -13,342 | -4.3% | |
| 28 | MU | 0.50% | 318,004 | $91M | $285.41 | $36M | -8,819 | -2.7% | |
| 29 | CSCO | 0.48% | 1,129,159 | $87M | $77.03 | $7M | -32,639 | -2.8% | |
| 30 | UNH | 0.46% | 255,224 | $84M | $330.11 | -$7M | -9,739 | -3.7% | |
| 31 | WFC | 0.46% | 900,959 | $84M | $93.20 | $5M | -39,509 | -4.2% | |
| 32 | CVX | 0.46% | 550,056 | $84M | $152.41 | -$5M | -22,552 | -3.9% | |
| 33 | KO | 0.45% | 1,166,603 | $82M | $69.91 | $2M | -28,087 | -2.4% | |
| 34 | IBM | 0.43% | 262,932 | $78M | $296.21 | $1M | -8,293 | -3.1% | |
| 35 | CAT | 0.41% | 132,423 | $76M | $572.87 | $10M | -4,905 | -3.6% | |
| 36 | GS | 0.41% | 84,678 | $74M | $879.00 | $3M | -4,925 | -5.5% | |
| 37 | MRK | 0.40% | 702,282 | $74M | $105.26 | $12M | -31,306 | -4.3% | |
| 38 | CRM | 0.39% | 268,679 | $71M | $264.91 | $5M | -10,392 | -3.7% | |
| 39 | PM | 0.39% | 439,866 | $71M | $160.40 | -$3M | -14,746 | -3.2% | |
| 40 | RTX | 0.38% | 380,394 | $70M | $183.40 | $4M | -9,799 | -2.5% | |
| 41 | ABT | 0.34% | 494,902 | $62M | $125.29 | -$6M | -13,152 | -2.6% | |
| 42 | TMO | 0.34% | 106,998 | $62M | $579.45 | $9M | -3,270 | -3.0% | |
| 43 | MCD | 0.33% | 200,268 | $61M | $305.63 | -$2M | -8,567 | -4.1% | |
| 44 | LRCX | 0.33% | 357,563 | $61M | $171.18 | $11M | -15,984 | -4.3% | |
| 45 | C | 0.33% | 520,467 | $61M | $116.69 | $6M | -17,191 | -3.2% | |
| 46 | MS | 0.33% | 336,232 | $60M | $177.53 | $4M | -13,772 | -3.9% | |
| 47 | AMAT | 0.32% | 226,438 | $58M | $256.99 | $10M | -7,920 | -3.4% | |
| 48 | AXP | 0.32% | 156,070 | $58M | $369.95 | $3M | -7,602 | -4.6% | |
| 49 | DIS | 0.32% | 507,136 | $58M | $113.77 | -$2M | -17,868 | -3.4% | |
| 50 | ISRG | 0.32% | 101,868 | $58M | $566.36 | $11M | -2,803 | -2.7% | |
| 51 | LIN | 0.31% | 133,700 | $57M | $426.39 | -$8M | -3,768 | -2.7% | |
| 52 | PEP | 0.30% | 384,202 | $55M | $143.52 | -$1M | -16,201 | -4.0% | |
| 53 | INTU | 0.29% | 78,730 | $52M | $662.42 | -$3M | -2,733 | -3.4% | |
| 54 | QCOM | 0.28% | 300,937 | $51M | $171.05 | -$1M | -14,963 | -4.7% | |
| 55 | T | 0.28% | 2,040,155 | $51M | $24.84 | -$9M | -61,208 | -2.9% | |
| 56 | GEV | 0.27% | 76,880 | $50M | $653.57 | $1M | -2,837 | -3.6% | |
| 57 | AMGN | 0.27% | 151,395 | $50M | $327.31 | $5M | -5,634 | -3.6% | |
| 58 | SCHW | 0.27% | 492,113 | $49M | $99.91 | $1M | -11,921 | -2.4% | |
| 59 | TJX | 0.27% | 319,560 | $49M | $153.61 | $2M | -6,193 | -1.9% | |
| 60 | BKNG | 0.27% | 9,118 | $49M | $5,355.33 | -$2M | -385 | -4.0% | |
| 61 | VZ | 0.27% | 1,191,291 | $49M | $40.73 | -$6M | -40,001 | -3.2% | |
| 62 | BA | 0.26% | 219,577 | $48M | $217.12 | $145K | -639 | -0.3% | |
| 63 | NEE | 0.26% | 588,634 | $47M | $80.28 | $2M | -12,875 | -2.1% | |
| 64 | ACN | 0.26% | 175,311 | $47M | $268.30 | $2M | -6,569 | -3.6% | |
| 65 | INTC | 0.26% | 1,273,875 | $47M | $36.90 | $4M | +21 | — | |
| 66 | APH | 0.26% | 347,038 | $47M | $135.14 | $3M | -6,236 | -1.8% | |
| 67 | SPGI | 0.25% | 88,703 | $46M | $522.59 | $2M | -2,990 | -3.3% | |
| 68 | UBER | 0.25% | 562,268 | $46M | $81.71 | -$11M | -17,950 | -3.1% | |
| 69 | NOW | 0.25% | 292,807 | $45M | $153.19 | -$11M | +232,340 | +384.2% | |
| 70 | KLAC | 0.24% | 36,848 | $45M | $1,215.08 | $3M | -1,771 | -4.6% | |
| 71 | TXN | 0.24% | 256,584 | $45M | $173.49 | -$4M | -8,722 | -3.3% | |
| 72 | BLK | 0.24% | 41,588 | $45M | $1,070.34 | -$6M | -1,407 | -3.3% | |
| 73 | APP | 0.24% | 65,104 | $44M | $673.82 | -$5M | -2,290 | -3.4% | |
| 74 | COF | 0.24% | 180,862 | $44M | $242.36 | $4M | -6,089 | -3.3% | |
| 75 | GILD | 0.24% | 351,709 | $43M | $122.74 | $3M | -11,561 | -3.2% | |
| 76 | DHR | 0.23% | 181,341 | $42M | $228.92 | $4M | -6,790 | -3.6% | |
| 77 | ADBE | 0.23% | 118,419 | $41M | $349.99 | -$2M | -5,462 | -4.4% | |
| 78 | BSX | 0.22% | 420,931 | $40M | $95.35 | -$2M | -11,163 | -2.6% | |
| 79 | PFE | 0.22% | 1,599,728 | $40M | $24.90 | -$2M | -61,293 | -3.7% | |
| 80 | ANET | 0.22% | 303,115 | $40M | $131.03 | -$6M | -8,686 | -2.8% | |
| 81 | UNP | 0.21% | 169,921 | $39M | $231.32 | -$2M | -4,563 | -2.6% | |
| 82 | LOW | 0.21% | 157,973 | $38M | $241.16 | -$3M | -5,637 | -3.5% | |
| 83 | ADI | 0.21% | 138,965 | $38M | $271.20 | $2M | -5,957 | -4.1% | |
| 84 | PGR | 0.20% | 164,244 | $37M | $227.72 | -$5M | -6,982 | -4.1% | |
| 85 | WELL | 0.20% | 192,892 | $36M | $185.61 | $2M | +1,850 | +1.0% | |
| 86 | HON | 0.19% | 181,609 | $35M | $195.09 | -$4M | -6,077 | -3.2% | |
| 87 | PANW | 0.19% | 190,704 | $35M | $184.20 | -$5M | -4,025 | -2.1% | |
| 88 | ETN | 0.19% | 110,034 | $35M | $318.51 | -$8M | -4,280 | -3.7% | |
| 89 | MDT | 0.19% | 361,379 | $35M | $96.06 | -$922K | -12,795 | -3.4% | |
| 90 | SYK | 0.19% | 97,835 | $34M | $351.47 | -$3M | -2,640 | -2.6% | |
| 91 | DE | 0.18% | 72,230 | $34M | $465.57 | -$746K | -2,944 | -3.9% | |
| 92 | CB | 0.18% | 107,071 | $33M | $312.12 | $2M | -4,140 | -3.7% | |
| 93 | PLD | 0.18% | 261,441 | $33M | $127.66 | $2M | -9,546 | -3.5% | |
| 94 | CRWD | 0.18% | 70,826 | $33M | $468.76 | -$2M | -1,964 | -2.7% | |
| 95 | COP | 0.18% | 351,399 | $33M | $93.61 | -$2M | -17,269 | -4.7% | |
| 96 | VRTX | 0.18% | 72,293 | $33M | $453.36 | $3M | -2,701 | -3.6% | |
| 97 | BX | 0.17% | 206,393 | $32M | $154.14 | -$5M | -6,690 | -3.1% | |
| 98 | PH | 0.17% | 35,863 | $32M | $878.96 | $3M | -1,454 | -3.9% | |
| 99 | CEG | 0.17% | 88,233 | $31M | $353.27 | $1M | -3,296 | -3.6% | |
| 100 | CMCSA | 0.17% | 1,037,999 | $31M | $29.89 | -$3M | -49,613 | -4.6% |