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
551
$1.71M 0.02%
+100,434
552
$1.7M 0.02%
60,204
-63,901
553
$1.7M 0.02%
54,620
+637
554
$1.68M 0.02%
22,506
+271
555
$1.68M 0.02%
12,096
-27,754
556
$1.67M 0.02%
45,509
-132
557
$1.66M 0.02%
62,205
+789
558
$1.66M 0.02%
15,120
-553
559
$1.66M 0.02%
9,495
-5,978
560
$1.66M 0.02%
37,337
+2,910
561
$1.65M 0.02%
47,760
-122
562
$1.64M 0.02%
45,203
+2,435
563
$1.64M 0.02%
60,956
-2,447
564
$1.64M 0.02%
68,930
-2,402
565
$1.64M 0.02%
3,343
-5,851
566
$1.63M 0.02%
29,695
+304
567
$1.63M 0.02%
126,006
+1,526
568
$1.62M 0.02%
20,480
-413
569
$1.62M 0.02%
14,457
-551
570
$1.62M 0.02%
3,582
-176
571
$1.62M 0.02%
63,850
-2,503
572
$1.61M 0.02%
50,190
+1,049
573
$1.61M 0.02%
9,771
-392
574
$1.61M 0.02%
24,266
-761
575
$1.59M 0.02%
92,843
-94,353
21 22
23
24 25