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
651
$2.32M 0.03%
27,100
-2,102
652
$2.3M 0.03%
52,800
+4,100
653
$2.3M 0.03%
39,914
+500
654
$2.3M 0.03%
22,698
+100
655
$2.3M 0.03%
49,009
+2,500
656
$2.3M 0.03%
144,900
-13,038
657
$2.29M 0.03%
30,400
+1,200
658
$2.28M 0.03%
135,800
+10,100
659
$2.28M 0.03%
38,092
660
$2.28M 0.03%
35,100
-2,169
661
$2.28M 0.03%
49,311
-1,300
662
$2.27M 0.03%
64,529
-30,107
663
$2.27M 0.03%
22,900
-1,100
664
$2.26M 0.03%
29,700
-1,500
665
$2.26M 0.03%
40,800
+3,100
666
$2.24M 0.03%
65,700
+2,800
667
$2.24M 0.03%
41,038
+2,200
668
$2.24M 0.03%
52,456
+421
669
$2.24M 0.03%
38,049
+300
670
$2.23M 0.03%
35,000
-1,600
671
$2.23M 0.03%
85,400
-5,500
672
$2.23M 0.03%
127,000
+5,700
673
$2.23M 0.03%
16,273
+100
674
$2.22M 0.03%
38,038
-200
675
$2.21M 0.03%
37,600
-2,500
25 26
27
28 29