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
426
$3.67M 0.04%
37,100
+5,600
427
$3.67M 0.04%
53,828
+2,500
428
$3.67M 0.04%
88,912
+5,300
429
$3.64M 0.04%
28,138
-1,200
430
$3.64M 0.04%
52,600
431
$3.63M 0.04%
305,176
+1,200
432
$3.62M 0.04%
68,800
+400
433
$3.62M 0.04%
87,237
-1,600
434
$3.61M 0.04%
103,100
-6,700
435
$3.6M 0.04%
138,800
-12,400
436
$3.58M 0.04%
25,600
-1,200
437
$3.54M 0.04%
91,600
+2,600
438
$3.53M 0.04%
445,280
-6,000
439
$3.53M 0.04%
69,822
+23,400
440
$3.52M 0.04%
58,345
+1,300
441
$3.52M 0.04%
65,800
+1,400
442
$3.52M 0.04%
83,738
-1,100
443
$3.52M 0.04%
134,976
-68,800
444
$3.51M 0.04%
55,100
-3,331
445
$3.5M 0.04%
50,326
-500
446
$3.5M 0.04%
46,900
-700
447
$3.5M 0.04%
+103,500
448
$3.49M 0.04%
72,250
449
$3.48M 0.04%
33,487
-1,600
450
$3.48M 0.04%
30,900
+200
16 17
18
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