ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.49B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.89M
3
+$5.44M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Top Sells

1
+$47.3M
2
+$5.45M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.81%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.38M 0.09%
133,451
-1,400
227
$7.38M 0.09%
287,627
+3,500
228
$7.37M 0.09%
573,780
-75,000
229
$7.36M 0.09%
32,441
-1,159
230
$7.3M 0.09%
58,145
+1,300
231
$7.22M 0.09%
145,901
-1,000
232
$7.22M 0.09%
130,057
+1,300
233
$7.2M 0.08%
113,800
-100
234
$7.18M 0.08%
62,291
-1,343
235
$7.12M 0.08%
708,000
+7,000
236
$7.12M 0.08%
177,595
+37,332
237
$7.09M 0.08%
179,489
+3,500
238
$7.08M 0.08%
156,814
-1,000
239
$7.07M 0.08%
42,418
240
$7.06M 0.08%
131,926
+2,900
241
$6.95M 0.08%
96,358
+1,100
242
$6.93M 0.08%
157,965
243
$6.87M 0.08%
43,114
-2,900
244
$6.85M 0.08%
47,509
-100
245
$6.83M 0.08%
51,676
-400
246
$6.79M 0.08%
121,053
247
$6.76M 0.08%
80,835
-133
248
$6.76M 0.08%
75,943
+500
249
$6.74M 0.08%
181,482
250
$6.74M 0.08%
148,680
+600
8 9
10
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