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
26
$43.8M 0.62%
1,845,350
+239,467
27
$43.2M 0.61%
326,414
+35,585
28
$42.8M 0.6%
957,424
+106,340
29
$42.5M 0.6%
1,370,202
+207,682
30
$41.6M 0.59%
1,067,319
+111,059
31
$40.7M 0.57%
414,891
+148,998
32
$39.9M 0.56%
999,708
-116,718
33
$39.4M 0.56%
441,466
+48,777
34
$37.9M 0.53%
414,242
+37,965
35
$37.4M 0.53%
519,765
+155,175
36
$37.1M 0.52%
197,945
+48,144
37
$33.9M 0.48%
93,688
+9,543
38
$33.2M 0.47%
202,195
+27,336
39
$32.7M 0.46%
138,550
+31,716
40
$32.3M 0.46%
175,110
-2,131
41
$32M 0.45%
149,176
+7,914
42
$31.5M 0.44%
103,771
+992
43
$31.2M 0.44%
530,304
+62,380
44
$29.6M 0.42%
938,350
-123,640
45
$29.2M 0.41%
527,449
+114,310
46
$28.9M 0.41%
314,959
+37,089
47
$28.6M 0.4%
291,837
-93,803
48
$27.9M 0.39%
219,397
-13,332
49
$27.6M 0.39%
459,444
+53,032
50
$27.4M 0.39%
162,147
+37,330
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