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
626
$2.41M 0.03%
54,034
-300
627
$2.41M 0.03%
125,589
+9,791
628
$2.41M 0.03%
90,551
+6,306
629
$2.4M 0.03%
107,735
-4,000
630
$2.4M 0.03%
111,009
+1,985
631
$2.4M 0.03%
31,906
-200
632
$2.4M 0.03%
227,966
-600
633
$2.39M 0.03%
26,500
+500
634
$2.39M 0.03%
42,700
-2,400
635
$2.38M 0.03%
283,800
+18,593
636
$2.38M 0.03%
13,203
637
$2.38M 0.03%
36,300
-600
638
$2.37M 0.03%
33,517
+100
639
$2.36M 0.03%
27,659
640
$2.36M 0.03%
50,299
641
$2.35M 0.03%
69,168
+750
642
$2.35M 0.03%
77,900
-4,700
643
$2.35M 0.03%
16,701
+100
644
$2.35M 0.03%
92,900
+600
645
$2.35M 0.03%
66,000
+100
646
$2.34M 0.03%
69,778
+3,700
647
$2.33M 0.03%
30,160
-1,700
648
$2.33M 0.03%
31,159
+200
649
$2.32M 0.03%
66,500
-4,582
650
$2.32M 0.03%
34,500
+1,300
24 25
26
27 28