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
426
$2.56M 0.04%
68,631
-64,251
427
$2.56M 0.04%
51,518
-472
428
$2.54M 0.04%
25,927
+360
429
$2.54M 0.04%
32,661
+356
430
$2.54M 0.04%
21,797
+731
431
$2.54M 0.04%
10,497
+106
432
$2.53M 0.04%
34,838
+420
433
$2.52M 0.04%
14,173
+189
434
$2.52M 0.04%
40,304
+497
435
$2.52M 0.04%
20,755
-5,650
436
$2.51M 0.04%
99,566
-26,392
437
$2.51M 0.04%
58,033
+700
438
$2.49M 0.04%
20,423
+289
439
$2.48M 0.04%
31,422
+297
440
$2.48M 0.04%
223,010
-59,029
441
$2.46M 0.03%
9,037
-362
442
$2.44M 0.03%
42,424
+518
443
$2.44M 0.03%
19,898
-26,689
444
$2.43M 0.03%
12,804
+657
445
$2.42M 0.03%
+24,098
446
$2.4M 0.03%
27,849
+32
447
$2.4M 0.03%
40,208
+880
448
$2.4M 0.03%
25,725
+213
449
$2.39M 0.03%
10,565
-274
450
$2.38M 0.03%
42,920
-1,052
16 17
18
19 20