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
251
$6.67M 0.08%
91,480
+29,500
252
$6.6M 0.08%
105,385
-1,100
253
$6.6M 0.08%
236,400
-11,200
254
$6.59M 0.08%
107,674
+600
255
$6.57M 0.08%
150,148
+3,800
256
$6.53M 0.08%
150,742
+1,100
257
$6.37M 0.08%
86,688
+1,410
258
$6.36M 0.07%
418,500
+1,350
259
$6.35M 0.07%
96,650
-1,600
260
$6.33M 0.07%
83,586
+2,300
261
$6.28M 0.07%
135,914
-12,161
262
$6.28M 0.07%
56,700
+15,600
263
$6.25M 0.07%
92,694
+2,300
264
$6.24M 0.07%
47,400
-3,300
265
$6.23M 0.07%
72,591
-600
266
$6.2M 0.07%
41,675
+1,800
267
$6.19M 0.07%
73,430
-2,500
268
$6.17M 0.07%
64,219
+1,200
269
$6.17M 0.07%
42,928
270
$6.11M 0.07%
145,927
-1,800
271
$6.07M 0.07%
109,687
272
$6.07M 0.07%
128,800
-20,000
273
$6.06M 0.07%
116,658
+2,700
274
$6.05M 0.07%
61,773
-600
275
$6.04M 0.07%
140,300
+800
9 10
11
12 13