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
501
$3.09M 0.04%
77,093
-4,000
502
$3.08M 0.04%
157,900
+1,100
503
$3.07M 0.04%
67,900
+40,096
504
$3.06M 0.04%
40,920
505
$3.06M 0.04%
87,898
506
$3.06M 0.04%
32,500
-1,700
507
$3.05M 0.04%
74,630
-100
508
$3.04M 0.04%
50,146
+1,900
509
$3.04M 0.04%
45,100
+1,000
510
$3.01M 0.04%
68,863
+3,300
511
$3M 0.04%
29,681
512
$3M 0.04%
190,000
-1,500
513
$2.99M 0.04%
39,100
-800
514
$2.97M 0.04%
104,621
+5,300
515
$2.96M 0.03%
111,074
-800
516
$2.96M 0.03%
76,511
-664
517
$2.96M 0.03%
23,100
+200
518
$2.95M 0.03%
110,541
-1,200
519
$2.95M 0.03%
25,712
-500
520
$2.94M 0.03%
75,300
-3,600
521
$2.94M 0.03%
44,000
+2,900
522
$2.93M 0.03%
2,300
-200
523
$2.93M 0.03%
106,037
+5,700
524
$2.93M 0.03%
24,425
+550
525
$2.91M 0.03%
147,200
+15,300
19 20
21
22 23