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
$7.09B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$69.8M
3
+$57.1M
4
META icon
Meta Platforms (Facebook)
META
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$10.5M
5
DUK icon
Duke Energy
DUK
+$9.46M

Sector Composition

1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.59M 0.02%
15,328
-685
577
$1.59M 0.02%
40,803
-2,108
578
$1.57M 0.02%
52,791
+2,508
579
$1.55M 0.02%
90,339
+1,111
580
$1.54M 0.02%
48,579
+480
581
$1.54M 0.02%
21,725
-848
582
$1.54M 0.02%
36,870
+9,464
583
$1.54M 0.02%
12,286
-482
584
$1.54M 0.02%
13,132
-527
585
$1.53M 0.02%
13,786
-553
586
$1.52M 0.02%
10,972
+701
587
$1.52M 0.02%
25,922
-1,917
588
$1.52M 0.02%
44,255
-27,653
589
$1.52M 0.02%
78,745
-4,254
590
$1.51M 0.02%
12,620
-685
591
$1.5M 0.02%
48,997
+667
592
$1.49M 0.02%
123,194
-4,641
593
$1.49M 0.02%
31,662
+121
594
$1.49M 0.02%
39,202
+2,453
595
$1.49M 0.02%
93,694
+1,130
596
$1.46M 0.02%
56,714
-2,675
597
$1.46M 0.02%
+35,933
598
$1.46M 0.02%
13,382
-11,121
599
$1.46M 0.02%
10,373
-150
600
$1.46M 0.02%
69,448
-72,050
22 23
24
25 26