ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.28M
3
+$5.6M
4
XOM icon
Exxon Mobil
XOM
+$5.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

1
+$46.6M
2
+$5.45M
3
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.77%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10.05%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.24M 0.04%
62,530
+1,000
477
$3.24M 0.04%
22,994
-1,700
478
$3.23M 0.04%
79,952
-4,600
479
$3.23M 0.04%
163,500
+8,800
480
$3.2M 0.04%
55,100
+1,700
481
$3.2M 0.04%
53,200
+3,684
482
$3.18M 0.04%
49,813
+3,700
483
$3.18M 0.04%
104,587
+40,527
484
$3.17M 0.04%
94,063
+806
485
$3.16M 0.04%
49,900
-3,000
486
$3.15M 0.04%
41,556
487
$3.15M 0.04%
85,311
-700
488
$3.15M 0.04%
50,694
-500
489
$3.15M 0.04%
46,080
+1,200
490
$3.14M 0.04%
74,643
-1,600
491
$3.14M 0.04%
16,974
+100
492
$3.14M 0.04%
37,194
-400
493
$3.14M 0.04%
81,328
-2,500
494
$3.14M 0.04%
49,818
+200
495
$3.13M 0.04%
67,947
+400
496
$3.13M 0.04%
39,428
-200
497
$3.13M 0.04%
173,200
-8,400
498
$3.13M 0.04%
120,900
-5,700
499
$3.12M 0.04%
43,506
+400
500
$3.09M 0.04%
69,710
+600
18 19
20
21 22