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
$7.09B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$78.3M
3
+$65.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$12M
4
RTN
Raytheon Company
RTN
+$11.2M
5
SNPS icon
Synopsys
SNPS
+$10.5M

Sector Composition

1 Technology 24.37%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.81M 0.04%
17,751
-15,057
402
$2.79M 0.04%
30,192
+388
403
$2.76M 0.04%
17,211
+57
404
$2.76M 0.04%
50,517
+11,369
405
$2.75M 0.04%
225,924
+48,828
406
$2.73M 0.04%
57,077
-59,092
407
$2.73M 0.04%
11,975
+18
408
$2.73M 0.04%
41,975
-58,055
409
$2.71M 0.04%
40,973
-86,966
410
$2.71M 0.04%
94,484
-111,566
411
$2.67M 0.04%
36,368
+2,020
412
$2.66M 0.04%
204,964
+47,134
413
$2.66M 0.04%
63,985
+85
414
$2.65M 0.04%
814
-1,309
415
$2.65M 0.04%
8,533
+140
416
$2.65M 0.04%
54,708
+297
417
$2.63M 0.04%
132,859
-10,568
418
$2.63M 0.04%
37,468
-48,188
419
$2.61M 0.04%
14,479
-349
420
$2.59M 0.04%
12,033
+166
421
$2.59M 0.04%
21,119
-21,499
422
$2.58M 0.04%
17,325
+30
423
$2.58M 0.04%
31,322
-18,321
424
$2.57M 0.04%
53,267
+504
425
$2.57M 0.04%
12,649
-217
15 16
17
18 19