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
601
$1.46M 0.02%
41,043
+4,729
602
$1.46M 0.02%
51,485
+621
603
$1.45M 0.02%
7,294
-278
604
$1.45M 0.02%
91,388
-25,540
605
$1.45M 0.02%
37,815
-1,713
606
$1.44M 0.02%
24,393
-893
607
$1.44M 0.02%
13,076
+57
608
$1.44M 0.02%
14,181
-13,298
609
$1.44M 0.02%
13,935
-19
610
$1.44M 0.02%
30,826
-195
611
$1.43M 0.02%
9,586
-368
612
$1.43M 0.02%
34,970
-1,472
613
$1.43M 0.02%
15,089
-560
614
$1.43M 0.02%
12,866
-387
615
$1.43M 0.02%
16,741
-639
616
$1.42M 0.02%
39,995
+496
617
$1.42M 0.02%
50,354
+317
618
$1.42M 0.02%
26,816
+99
619
$1.42M 0.02%
46,629
+563
620
$1.41M 0.02%
17,971
-1,005
621
$1.41M 0.02%
25,222
+187
622
$1.4M 0.02%
14,347
-501
623
$1.4M 0.02%
52,295
+3,117
624
$1.39M 0.02%
12,303
-494
625
$1.39M 0.02%
8,652
+103
23 24
25
26 27