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
401
$3.85M 0.05%
+78,000
402
$3.85M 0.05%
+46,700
403
$3.85M 0.05%
136,922
-625
404
$3.83M 0.05%
143,357
-8,700
405
$3.83M 0.05%
65,300
-3,200
406
$3.83M 0.05%
101,200
-9,000
407
$3.82M 0.05%
63,680
+400
408
$3.82M 0.05%
93,309
-36,438
409
$3.81M 0.04%
65,847
+2,200
410
$3.81M 0.04%
65,700
-24,617
411
$3.81M 0.04%
179,400
+2,400
412
$3.81M 0.04%
68,300
+3,700
413
$3.8M 0.04%
69,715
+500
414
$3.8M 0.04%
100,997
+7,400
415
$3.77M 0.04%
167,300
+3,800
416
$3.77M 0.04%
30,900
+200
417
$3.75M 0.04%
29,800
-1,400
418
$3.74M 0.04%
53,836
+600
419
$3.71M 0.04%
69,371
+700
420
$3.71M 0.04%
34,695
+400
421
$3.71M 0.04%
45,300
-3,100
422
$3.7M 0.04%
17,900
+200
423
$3.7M 0.04%
31,843
+300
424
$3.69M 0.04%
413,376
+22,354
425
$3.69M 0.04%
40,843
+300
15 16
17
18 19