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
576
$2.63M 0.03%
23,297
-100
577
$2.63M 0.03%
35,310
-400
578
$2.62M 0.03%
68,800
+700
579
$2.62M 0.03%
33,900
+1,900
580
$2.62M 0.03%
81,200
+6,655
581
$2.62M 0.03%
49,500
+700
582
$2.61M 0.03%
27,500
-600
583
$2.61M 0.03%
76,612
-400
584
$2.6M 0.03%
47,346
+200
585
$2.59M 0.03%
4,965
+496
586
$2.59M 0.03%
31,896
-500
587
$2.59M 0.03%
24,400
+200
588
$2.59M 0.03%
80,800
+2,100
589
$2.58M 0.03%
33,191
+400
590
$2.58M 0.03%
76,500
+400
591
$2.58M 0.03%
127,788
-6,806
592
$2.57M 0.03%
56,942
+2,000
593
$2.55M 0.03%
40,700
-1,200
594
$2.55M 0.03%
94,600
+600
595
$2.54M 0.03%
47,393
-2,900
596
$2.53M 0.03%
183,578
-1,600
597
$2.52M 0.03%
45,992
-500
598
$2.52M 0.03%
21,700
+1,400
599
$2.52M 0.03%
92,900
+6,858
600
$2.51M 0.03%
113,442
+569
22 23
24
25 26