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
376
$4.15M 0.05%
48,900
+900
377
$4.13M 0.05%
55,900
-3,986
378
$4.12M 0.05%
135,325
+2,200
379
$4.09M 0.05%
46,731
+2,600
380
$4.09M 0.05%
86,973
381
$4.08M 0.05%
202,100
-14,542
382
$4.07M 0.05%
385,199
+1,500
383
$4.06M 0.05%
99,600
-2,700
384
$4.05M 0.05%
49,989
-3,000
385
$4.05M 0.05%
49,800
+400
386
$4.04M 0.05%
149,678
-100
387
$4.03M 0.05%
88,300
-300
388
$4.01M 0.05%
60,300
-700
389
$4.01M 0.05%
93,150
+4,000
390
$3.97M 0.05%
26,500
-2,400
391
$3.97M 0.05%
44,700
-1,500
392
$3.95M 0.05%
51,864
-16,100
393
$3.95M 0.05%
59,921
-600
394
$3.93M 0.05%
59,400
-3,600
395
$3.92M 0.05%
218,798
-100
396
$3.9M 0.05%
45,100
-3,000
397
$3.88M 0.05%
49,816
+100
398
$3.87M 0.05%
65,886
-1,200
399
$3.87M 0.05%
102,000
-9,157
400
$3.86M 0.05%
114,576
+2,100
14 15
16
17 18