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
276
$6.03M 0.07%
82,900
-500
277
$6.02M 0.07%
139,900
+700
278
$6.02M 0.07%
214,000
+13,300
279
$6.02M 0.07%
181,174
+9,200
280
$5.96M 0.07%
85,149
-39,336
281
$5.96M 0.07%
158,900
+6,600
282
$5.9M 0.07%
104,708
+600
283
$5.81M 0.07%
81,061
+800
284
$5.8M 0.07%
95,200
+4,400
285
$5.78M 0.07%
162,816
+34,500
286
$5.77M 0.07%
1,183,000
+14,000
287
$5.75M 0.07%
66,724
+273
288
$5.68M 0.07%
56,500
+200
289
$5.67M 0.07%
342,100
+156,700
290
$5.6M 0.07%
68,332
+100
291
$5.58M 0.07%
334,807
+5,344
292
$5.51M 0.06%
42,819
+200
293
$5.5M 0.06%
85,100
+600
294
$5.46M 0.06%
36,100
-1,600
295
$5.39M 0.06%
91,737
+1,800
296
$5.38M 0.06%
112,300
+1,150
297
$5.38M 0.06%
47,500
+3,900
298
$5.37M 0.06%
48,793
+412
299
$5.37M 0.06%
41,624
+200
300
$5.34M 0.06%
188,914
+1,200
10 11
12
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