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
451
$2.38M 0.03%
19,793
-19,335
452
$2.36M 0.03%
45,820
-442
453
$2.35M 0.03%
5,207
+63
454
$2.35M 0.03%
+82,627
455
$2.34M 0.03%
152,227
+35,380
456
$2.32M 0.03%
82,377
+993
457
$2.31M 0.03%
63,501
+14,905
458
$2.31M 0.03%
36,001
-41,818
459
$2.3M 0.03%
+17,263
460
$2.3M 0.03%
16,128
-30,416
461
$2.29M 0.03%
51,520
-48,713
462
$2.29M 0.03%
34,624
-1,164
463
$2.28M 0.03%
51,808
-95,270
464
$2.28M 0.03%
121,344
+2,266
465
$2.27M 0.03%
55,747
+635
466
$2.27M 0.03%
29,967
-33,899
467
$2.27M 0.03%
30,283
-45,466
468
$2.27M 0.03%
30,228
+385
469
$2.27M 0.03%
9,564
-124
470
$2.27M 0.03%
25,584
-751
471
$2.24M 0.03%
154,646
+1,866
472
$2.23M 0.03%
+71,684
473
$2.21M 0.03%
19,403
+187
474
$2.21M 0.03%
31,678
-48,049
475
$2.21M 0.03%
21,570
+187
17 18
19
20 21