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
$7.09B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$78.3M
3
+$65.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$12M
4
RTN
Raytheon Company
RTN
+$11.2M
5
SNPS icon
Synopsys
SNPS
+$10.5M

Sector Composition

1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.81M 0.08%
27,292
-20,529
227
$5.81M 0.08%
61,942
+1,263
228
$5.81M 0.08%
161,239
-40,509
229
$5.79M 0.08%
49,941
-13,439
230
$5.75M 0.08%
58,453
-9,361
231
$5.74M 0.08%
75,769
+3,932
232
$5.73M 0.08%
267,518
-187,958
233
$5.7M 0.08%
152,454
+35,706
234
$5.68M 0.08%
93,258
+315
235
$5.66M 0.08%
96,156
-24,963
236
$5.64M 0.08%
78,406
-82,695
237
$5.62M 0.08%
40,071
-41,817
238
$5.56M 0.08%
914,744
+214,593
239
$5.55M 0.08%
64,736
+14,770
240
$5.53M 0.08%
30,153
+7,055
241
$5.52M 0.08%
82,864
-60,452
242
$5.48M 0.08%
156,231
-261,164
243
$5.48M 0.08%
+96,305
244
$5.47M 0.08%
183,764
+51,154
245
$5.47M 0.08%
42,512
-32,603
246
$5.42M 0.08%
284,823
+66,896
247
$5.33M 0.08%
139,350
+4,092
248
$5.3M 0.07%
11,981
+3,316
249
$5.29M 0.07%
83,237
-2,490
250
$5.29M 0.07%
26,408
-9,833
8 9
10
11 12