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
351
$3.29M 0.05%
17,871
+166
352
$3.25M 0.05%
45,812
-57,284
353
$3.25M 0.05%
33,314
+2,690
354
$3.25M 0.05%
64,695
-684
355
$3.25M 0.05%
33,619
-53,439
356
$3.25M 0.05%
117,729
-209,561
357
$3.24M 0.05%
12,855
+201
358
$3.22M 0.05%
12,581
+172
359
$3.22M 0.05%
83,450
-150,762
360
$3.21M 0.05%
80,718
-99,072
361
$3.19M 0.04%
30,641
-2,987
362
$3.18M 0.04%
165,153
-100,574
363
$3.18M 0.04%
9,177
+205
364
$3.18M 0.04%
86,853
-48,529
365
$3.15M 0.04%
53,087
-94,152
366
$3.13M 0.04%
16,393
+250
367
$3.12M 0.04%
34,544
+6,743
368
$3.12M 0.04%
112,009
+54,504
369
$3.12M 0.04%
25,152
+550
370
$3.1M 0.04%
25,394
-53,430
371
$3.08M 0.04%
92,407
-46,754
372
$3.07M 0.04%
92,123
-134,607
373
$3.05M 0.04%
26,618
-52,338
374
$3.05M 0.04%
130,788
-26,548
375
$3.04M 0.04%
15,432
-14,224
13 14
15
16 17