ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$71M
2
+$69.8M
3
+$57.1M
4
META icon
Meta Platforms (Facebook)
META
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$10.5M
5
DUK icon
Duke Energy
DUK
+$9.46M

Sector Composition

1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.23M 0.06%
39,869
+1,157
302
$4.14M 0.06%
69,304
-49,157
303
$4.12M 0.06%
62,683
+14,725
304
$4.08M 0.06%
195,980
-79,184
305
$4.07M 0.06%
+63,400
306
$4.04M 0.06%
37,736
-61,121
307
$4.03M 0.06%
57,310
-123,722
308
$4.02M 0.06%
114,356
-73,349
309
$4M 0.06%
27,077
-38,031
310
$3.98M 0.06%
64,181
+15,194
311
$3.95M 0.06%
66,147
-60,659
312
$3.93M 0.06%
175,127
-67,343
313
$3.93M 0.06%
10,800
+146
314
$3.91M 0.06%
337,986
+77,111
315
$3.91M 0.06%
17,200
+173
316
$3.88M 0.05%
26,225
+568
317
$3.87M 0.05%
95,190
+6,350
318
$3.86M 0.05%
33,257
-38,258
319
$3.86M 0.05%
66,127
-94,970
320
$3.83M 0.05%
43,955
+622
321
$3.81M 0.05%
74,729
+161
322
$3.81M 0.05%
208,087
-106,913
323
$3.8M 0.05%
38,928
+9,145
324
$3.8M 0.05%
62,752
-70,587
325
$3.78M 0.05%
44,554
+466
11 12
13
14 15