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 24.37%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.27M 0.07%
75,885
+4,367
252
$5.23M 0.07%
131,052
-65,453
253
$5.17M 0.07%
41,891
+554
254
$5.17M 0.07%
57,582
-19,620
255
$5.15M 0.07%
55,593
-45,748
256
$5.14M 0.07%
87,380
-47,445
257
$5.11M 0.07%
33,037
-17,565
258
$5.09M 0.07%
24,613
-35,977
259
$5.07M 0.07%
39,636
-45,316
260
$5.04M 0.07%
36,181
-587
261
$5.03M 0.07%
157,803
-91,374
262
$5.02M 0.07%
73,276
-11,587
263
$5M 0.07%
19,879
-92
264
$4.99M 0.07%
96,390
-135,927
265
$4.98M 0.07%
56,002
-48,564
266
$4.93M 0.07%
72,083
+16,909
267
$4.93M 0.07%
127,018
-208,562
268
$4.91M 0.07%
63,064
+17,163
269
$4.85M 0.07%
28,240
+375
270
$4.81M 0.07%
52,615
-35,254
271
$4.81M 0.07%
28,325
+717
272
$4.81M 0.07%
112,646
-27,347
273
$4.8M 0.07%
78,814
-88,102
274
$4.8M 0.07%
16,832
-424
275
$4.79M 0.07%
17,441
+211
9 10
11
12 13