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
451
$3.47M 0.04%
59,600
-3,000
452
$3.47M 0.04%
77,861
-1,936
453
$3.43M 0.04%
74,370
+100
454
$3.42M 0.04%
49,600
-3,000
455
$3.42M 0.04%
116,792
-450
456
$3.42M 0.04%
83,047
-15,982
457
$3.41M 0.04%
49,392
+100
458
$3.39M 0.04%
57,067
+600
459
$3.37M 0.04%
31,547
+200
460
$3.37M 0.04%
242,500
-1,500
461
$3.36M 0.04%
122,129
+700
462
$3.34M 0.04%
186,686
+14,181
463
$3.32M 0.04%
69,023
+4,800
464
$3.32M 0.04%
57,285
-124
465
$3.31M 0.04%
66,700
+2,700
466
$3.31M 0.04%
15,600
+100
467
$3.3M 0.04%
70,500
-3,000
468
$3.3M 0.04%
69,500
-2,900
469
$3.29M 0.04%
39,400
+200
470
$3.29M 0.04%
81,971
+400
471
$3.28M 0.04%
173,100
-8,900
472
$3.28M 0.04%
95,700
-4,900
473
$3.26M 0.04%
82,800
+2,200
474
$3.25M 0.04%
77,302
-400
475
$3.25M 0.04%
53,100
+2,900
17 18
19
20 21