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
351
$4.5M 0.05%
34,000
+100
352
$4.5M 0.05%
35,652
+500
353
$4.46M 0.05%
150,700
+26,800
354
$4.44M 0.05%
114,777
-351
355
$4.39M 0.05%
57,877
+25,089
356
$4.38M 0.05%
52,077
-3,100
357
$4.38M 0.05%
89,272
+500
358
$4.38M 0.05%
242,400
+2,400
359
$4.38M 0.05%
28,000
+200
360
$4.37M 0.05%
141,118
+1,900
361
$4.37M 0.05%
44,900
-2,800
362
$4.33M 0.05%
37,700
-1,900
363
$4.33M 0.05%
57,600
+500
364
$4.32M 0.05%
16,950
365
$4.31M 0.05%
162,514
+1,100
366
$4.31M 0.05%
152,745
-69,207
367
$4.31M 0.05%
114,776
+2,900
368
$4.3M 0.05%
218,100
+300
369
$4.26M 0.05%
95,710
+5,808
370
$4.23M 0.05%
21,829
+100
371
$4.22M 0.05%
38,000
-400
372
$4.2M 0.05%
82,908
-1,300
373
$4.19M 0.05%
72,686
374
$4.18M 0.05%
56,366
-7,000
375
$4.16M 0.05%
113,974
-532
13 14
15
16 17