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
26
$52.8M 0.62%
648,732
+6,100
27
$52.7M 0.62%
2,943,340
+16,500
28
$47.8M 0.56%
612,400
+69,600
29
$45.9M 0.54%
847,878
+4,000
30
$45.8M 0.54%
488,631
+14,400
31
$44.8M 0.53%
758,916
-12,900
32
$44.8M 0.53%
908,732
+11,200
33
$43.4M 0.51%
663,866
+13,400
34
$42.8M 0.5%
575,974
+32,400
35
$41.8M 0.49%
1,442,182
+1,400
36
$41.1M 0.48%
436,642
-2,900
37
$40.8M 0.48%
622,160
-10,000
38
$40.7M 0.48%
905,406
+300
39
$40.2M 0.47%
382,660
-5,400
40
$40M 0.47%
359,790
+2,100
41
$39.8M 0.47%
422,216
+1,500
42
$36.3M 0.43%
526,053
+10,600
43
$34.2M 0.4%
214,469
-18,100
44
$33.1M 0.39%
479,708
-15,900
45
$33M 0.39%
240,557
-17,582
46
$33M 0.39%
2,124,440
+16,000
47
$32.8M 0.39%
340,334
+14,900
48
$32.7M 0.39%
274,724
-21,100
49
$32.5M 0.38%
388,637
+4,800
50
$32.1M 0.38%
317,166
-1,500
1
2
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