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
501
$2M 0.03%
11,684
+1,523
502
$1.99M 0.03%
92,833
-57,960
503
$1.99M 0.03%
67,432
-137,255
504
$1.99M 0.03%
25,558
+309
505
$1.98M 0.03%
14,164
-30,569
506
$1.96M 0.03%
9,504
-14,599
507
$1.96M 0.03%
76,907
+823
508
$1.96M 0.03%
204,937
+5,074
509
$1.95M 0.03%
33,401
-35,707
510
$1.95M 0.03%
11,169
-297
511
$1.95M 0.03%
56,352
+10,505
512
$1.94M 0.03%
11,798
-367
513
$1.93M 0.03%
120,237
+1,460
514
$1.92M 0.03%
26,191
-56,523
515
$1.91M 0.03%
24,739
+338
516
$1.9M 0.03%
8,507
-294
517
$1.9M 0.03%
102,179
+18,057
518
$1.9M 0.03%
95,753
+1,234
519
$1.89M 0.03%
1,067
-73
520
$1.89M 0.03%
14,624
-6,568
521
$1.89M 0.03%
25,959
-616
522
$1.89M 0.03%
8,092
+112
523
$1.88M 0.03%
97,553
+1,176
524
$1.88M 0.03%
57,689
-210
525
$1.88M 0.03%
84,689
+17,740
19 20
21
22 23