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
376
$3.04M 0.04%
85,801
-103,141
377
$3.03M 0.04%
19,756
-30,553
378
$3.03M 0.04%
53,600
+1,260
379
$3.01M 0.04%
30,192
+364
380
$3.01M 0.04%
39,544
-34,734
381
$3M 0.04%
19,364
-1,081
382
$3M 0.04%
34,467
+697
383
$2.99M 0.04%
14,488
+105
384
$2.98M 0.04%
26,947
+212
385
$2.96M 0.04%
40,426
+1,133
386
$2.96M 0.04%
3,210
-3,793
387
$2.96M 0.04%
303,773
-268,790
388
$2.95M 0.04%
21,738
-22,257
389
$2.94M 0.04%
33,865
-30,194
390
$2.94M 0.04%
14,863
+487
391
$2.93M 0.04%
31,291
+342
392
$2.91M 0.04%
70,303
-4,398
393
$2.9M 0.04%
8,830
-5,984
394
$2.85M 0.04%
128,612
+24,045
395
$2.85M 0.04%
14,643
+416
396
$2.84M 0.04%
26,767
-1,050
397
$2.84M 0.04%
6,798
-1
398
$2.84M 0.04%
28,481
-40,490
399
$2.81M 0.04%
26,568
-40,142
400
$2.81M 0.04%
213,776
+16,864
14 15
16
17 18