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
326
$3.76M 0.05%
26,355
-33,033
327
$3.71M 0.05%
46,696
+10,504
328
$3.69M 0.05%
26,421
+337
329
$3.68M 0.05%
80,728
-28,527
330
$3.65M 0.05%
36,274
+8,505
331
$3.61M 0.05%
116,991
+2,983
332
$3.61M 0.05%
11,651
-6,621
333
$3.6M 0.05%
136,595
-116,540
334
$3.6M 0.05%
71,823
+15,461
335
$3.58M 0.05%
68,541
+15,951
336
$3.57M 0.05%
30,840
+381
337
$3.54M 0.05%
31,087
-55,083
338
$3.53M 0.05%
15,414
-29,170
339
$3.53M 0.05%
77,976
-55,182
340
$3.5M 0.05%
61,333
-71,099
341
$3.48M 0.05%
126,225
+2,490
342
$3.41M 0.05%
38,059
+219
343
$3.4M 0.05%
102,378
+28,105
344
$3.38M 0.05%
26,742
-15,260
345
$3.34M 0.05%
22,397
-413
346
$3.34M 0.05%
10,624
-15,396
347
$3.33M 0.05%
69,087
-85,769
348
$3.33M 0.05%
9,007
+65
349
$3.31M 0.05%
63,986
-80,690
350
$3.3M 0.05%
39,035
+471
12 13
14
15 16