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
276
$4.79M 0.07%
65,174
+16,978
277
$4.78M 0.07%
203,484
+33,206
278
$4.77M 0.07%
53,372
+766
279
$4.73M 0.07%
54,251
-92,952
280
$4.72M 0.07%
176,039
-110,367
281
$4.69M 0.07%
170,785
-218,940
282
$4.66M 0.07%
180,364
-153,681
283
$4.65M 0.07%
179,382
-88,364
284
$4.64M 0.07%
28,581
-5,552
285
$4.63M 0.07%
85,170
-18,487
286
$4.63M 0.07%
80,219
-48,204
287
$4.62M 0.07%
72,541
-89,626
288
$4.51M 0.06%
5,603
-2,317
289
$4.51M 0.06%
34,798
-43,562
290
$4.5M 0.06%
43,283
+10,364
291
$4.5M 0.06%
81,073
-133,623
292
$4.42M 0.06%
8,833
-6,123
293
$4.42M 0.06%
57,223
-43,581
294
$4.41M 0.06%
43,746
-20,158
295
$4.4M 0.06%
93,834
-179,132
296
$4.34M 0.06%
28,951
+6,171
297
$4.3M 0.06%
52,465
-54,818
298
$4.3M 0.06%
15,523
+545
299
$4.28M 0.06%
43,850
-35,545
300
$4.24M 0.06%
+190,996
10 11
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