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
326
$4.81M 0.06%
100,302
+5,234
327
$4.79M 0.06%
110,729
328
$4.79M 0.06%
100,888
+600
329
$4.78M 0.06%
108,553
+1,500
330
$4.77M 0.06%
62,658
331
$4.76M 0.06%
122,062
+3,800
332
$4.73M 0.06%
47,000
333
$4.73M 0.06%
100,416
+100
334
$4.72M 0.06%
84,000
-8,600
335
$4.71M 0.06%
74,300
-200
336
$4.7M 0.06%
230,575
-1,600
337
$4.66M 0.05%
346,496
-2,800
338
$4.65M 0.05%
150,900
-8,645
339
$4.65M 0.05%
77,800
-5,900
340
$4.65M 0.05%
58,702
+400
341
$4.64M 0.05%
59,466
-1,200
342
$4.63M 0.05%
114,400
-6,800
343
$4.61M 0.05%
46,971
+300
344
$4.61M 0.05%
120,620
-900
345
$4.59M 0.05%
117,801
+800
346
$4.58M 0.05%
33,353
-24,300
347
$4.54M 0.05%
58,200
-2,900
348
$4.54M 0.05%
44,974
+200
349
$4.53M 0.05%
99,406
+1,900
350
$4.52M 0.05%
101,000
+6,900
12 13
14
15 16