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
526
$1.88M 0.03%
34,647
-1,670
527
$1.88M 0.03%
32,543
+2,985
528
$1.85M 0.03%
27,511
+1,949
529
$1.84M 0.03%
14,800
-599
530
$1.83M 0.03%
31,127
+375
531
$1.83M 0.03%
108,971
-3,616
532
$1.82M 0.03%
37,900
-1,254
533
$1.81M 0.03%
109,980
-49,396
534
$1.8M 0.03%
30,473
-1,191
535
$1.79M 0.03%
39,034
-22,668
536
$1.78M 0.03%
67,969
-128,230
537
$1.77M 0.03%
164,426
-144,511
538
$1.77M 0.02%
23,796
-28,185
539
$1.76M 0.02%
76,992
-152,365
540
$1.76M 0.02%
78,049
+46,942
541
$1.75M 0.02%
31,709
-42,086
542
$1.75M 0.02%
53,121
+591
543
$1.75M 0.02%
66,923
+843
544
$1.74M 0.02%
15,885
+867
545
$1.73M 0.02%
87,369
-90,343
546
$1.73M 0.02%
14,419
+3,199
547
$1.73M 0.02%
26,630
-760
548
$1.72M 0.02%
14,122
-561
549
$1.72M 0.02%
18,512
-29,672
550
$1.71M 0.02%
9,377
+93
20 21
22
23 24