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
601
$2.51M 0.03%
68,559
-4,100
602
$2.51M 0.03%
147,700
+32,100
603
$2.51M 0.03%
409,500
-26,500
604
$2.51M 0.03%
56,710
-500
605
$2.5M 0.03%
59,054
606
$2.49M 0.03%
78,120
+1,000
607
$2.49M 0.03%
66,900
-5,900
608
$2.48M 0.03%
72,197
-1,700
609
$2.48M 0.03%
114,800
-1,900
610
$2.48M 0.03%
93,328
-2,373
611
$2.47M 0.03%
72,900
+3,900
612
$2.47M 0.03%
16,800
-700
613
$2.46M 0.03%
70,521
-400
614
$2.45M 0.03%
29,900
+1,600
615
$2.45M 0.03%
537,568
-24,800
616
$2.45M 0.03%
96,369
+6,713
617
$2.44M 0.03%
57,288
+600
618
$2.44M 0.03%
26,999
+700
619
$2.43M 0.03%
117,015
-300
620
$2.43M 0.03%
58,200
+5,100
621
$2.42M 0.03%
49,700
-4,800
622
$2.42M 0.03%
36,826
+400
623
$2.42M 0.03%
147,090
-2,800
624
$2.41M 0.03%
165,000
+14,900
625
$2.41M 0.03%
52,176
-1,000
23 24
25
26 27