ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.28M
3
+$5.6M
4
XOM icon
Exxon Mobil
XOM
+$5.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

1
+$46.6M
2
+$5.45M
3
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.77%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10.05%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.76M 0.03%
15,805
-200
552
$2.75M 0.03%
62,272
-600
553
$2.75M 0.03%
270,100
+8,200
554
$2.73M 0.03%
31,300
-1,700
555
$2.73M 0.03%
33,781
-100
556
$2.72M 0.03%
157,700
+2,500
557
$2.7M 0.03%
34,690
-1,800
558
$2.7M 0.03%
20,700
+100
559
$2.7M 0.03%
125,300
-400
560
$2.7M 0.03%
98,815
+500
561
$2.69M 0.03%
65,100
-2,500
562
$2.69M 0.03%
17,300
+100
563
$2.68M 0.03%
78,243
+600
564
$2.67M 0.03%
76,998
+500
565
$2.67M 0.03%
66,000
+200
566
$2.66M 0.03%
6,600
-200
567
$2.66M 0.03%
53,374
+1,000
568
$2.65M 0.03%
43,760
-100
569
$2.64M 0.03%
49,664
+600
570
$2.64M 0.03%
98,900
+5,400
571
$2.64M 0.03%
54,300
-500
572
$2.64M 0.03%
93,600
-200
573
$2.63M 0.03%
32,600
+2,900
574
$2.63M 0.03%
37,253
+2,400
575
$2.63M 0.03%
25,563
-500
21 22
23
24 25