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

Top Buys

1
+$83.5M
2
+$78.3M
3
+$65.2M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$12M
4
RTN
Raytheon Company
RTN
+$11.2M
5
SNPS icon
Synopsys
SNPS
+$10.5M

Sector Composition

1 Technology 24.37%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.38M 0.02%
11,168
+169
627
$1.38M 0.02%
27,975
-1,122
628
$1.37M 0.02%
16,860
-1,264
629
$1.37M 0.02%
16,865
-699
630
$1.37M 0.02%
36,764
+207
631
$1.36M 0.02%
12,724
-173
632
$1.36M 0.02%
+15,987
633
$1.36M 0.02%
33,043
-54,860
634
$1.36M 0.02%
14,393
-609
635
$1.35M 0.02%
29,060
-1,326
636
$1.34M 0.02%
35,802
-1,076
637
$1.34M 0.02%
7,516
+139
638
$1.34M 0.02%
12,566
-503
639
$1.33M 0.02%
31,701
-3,211
640
$1.33M 0.02%
28,566
-1,060
641
$1.33M 0.02%
12,430
-53
642
$1.33M 0.02%
12,459
-500
643
$1.32M 0.02%
32,544
-1,228
644
$1.31M 0.02%
13,394
-537
645
$1.31M 0.02%
22,905
-1,192
646
$1.31M 0.02%
7,385
-280
647
$1.31M 0.02%
37,774
-400
648
$1.31M 0.02%
38,416
-813
649
$1.3M 0.02%
49,745
+163
650
$1.3M 0.02%
48,908
+268
24 25
26
27 28