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
301
$5.32M 0.06%
75,620
+10,200
302
$5.31M 0.06%
57,277
+349
303
$5.27M 0.06%
146,806
-200
304
$5.25M 0.06%
71,162
-1,600
305
$5.21M 0.06%
137,291
+1,040
306
$5.2M 0.06%
80,033
+800
307
$5.18M 0.06%
84,912
+1,300
308
$5.14M 0.06%
111,831
-6,016
309
$5.12M 0.06%
22,429
+3,007
310
$5.1M 0.06%
16,867
-1,000
311
$5.07M 0.06%
100,570
312
$5.06M 0.06%
75,421
+400
313
$5.05M 0.06%
53,016
+270
314
$5.04M 0.06%
211,980
+1,300
315
$5.04M 0.06%
179,152
-8,300
316
$5.03M 0.06%
120,741
-3,900
317
$5.02M 0.06%
33,755
+400
318
$4.94M 0.06%
56,870
-2,900
319
$4.92M 0.06%
371,256
+2,300
320
$4.92M 0.06%
51,341
-400
321
$4.88M 0.06%
65,541
+1,000
322
$4.87M 0.06%
83,095
-11,242
323
$4.84M 0.06%
267,284
-2,100
324
$4.83M 0.06%
68,698
+1,000
325
$4.83M 0.06%
86,124
-2,200
11 12
13
14 15