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
526
$2.9M 0.03%
58,300
+400
527
$2.9M 0.03%
47,334
+400
528
$2.9M 0.03%
5,780,640
+48,000
529
$2.9M 0.03%
115,186
+800
530
$2.89M 0.03%
94,031
-3,222
531
$2.89M 0.03%
75,876
-300
532
$2.88M 0.03%
35,700
+300
533
$2.88M 0.03%
79,200
+4,200
534
$2.87M 0.03%
56,578
-879
535
$2.87M 0.03%
131,500
+75,876
536
$2.87M 0.03%
130,968
+908
537
$2.87M 0.03%
31,900
+200
538
$2.86M 0.03%
44,600
539
$2.86M 0.03%
32,700
-2,300
540
$2.85M 0.03%
27,900
+1,200
541
$2.84M 0.03%
726
+4
542
$2.84M 0.03%
53,018
+1,300
543
$2.84M 0.03%
25,500
+100
544
$2.83M 0.03%
32,960
+2,310
545
$2.82M 0.03%
111,700
+1,000
546
$2.82M 0.03%
55,000
-2,700
547
$2.82M 0.03%
120,329
+700
548
$2.81M 0.03%
61,800
+1,700
549
$2.79M 0.03%
122,800
-10,200
550
$2.76M 0.03%
15,805
-200
20 21
22
23 24