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
476
$2.2M 0.03%
109,129
+3,038
477
$2.2M 0.03%
22,048
+265
478
$2.19M 0.03%
51,894
+2,223
479
$2.19M 0.03%
83,294
-149,706
480
$2.18M 0.03%
116,991
-121,948
481
$2.18M 0.03%
34,030
+417
482
$2.17M 0.03%
80,998
-82,350
483
$2.17M 0.03%
215,862
-9,941
484
$2.15M 0.03%
237,409
-257
485
$2.14M 0.03%
62,887
+3,641
486
$2.13M 0.03%
+24,544
487
$2.13M 0.03%
19,236
+233
488
$2.09M 0.03%
42,160
+4,039
489
$2.09M 0.03%
97,121
+22,173
490
$2.08M 0.03%
38,148
-42,814
491
$2.08M 0.03%
9,282
-268
492
$2.08M 0.03%
41,381
-7,834
493
$2.08M 0.03%
96,232
-251
494
$2.07M 0.03%
26,130
+2,469
495
$2.07M 0.03%
60,329
-71,930
496
$2.07M 0.03%
22,671
+387
497
$2.06M 0.03%
31,581
+392
498
$2.02M 0.03%
89,043
-174,149
499
$2.02M 0.03%
+40,359
500
$2.01M 0.03%
43,800
-15,446
18 19
20
21 22