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
651
$1.3M 0.02%
19,432
-760
652
$1.29M 0.02%
15,579
+215
653
$1.29M 0.02%
18,784
+40
654
$1.27M 0.02%
26,296
-824
655
$1.27M 0.02%
21,385
-765
656
$1.27M 0.02%
31,249
+377
657
$1.27M 0.02%
12,807
+321
658
$1.27M 0.02%
21,566
-3,322
659
$1.26M 0.02%
252,341
-10,044
660
$1.26M 0.02%
9,411
-415
661
$1.26M 0.02%
12,932
-504
662
$1.26M 0.02%
32,165
-1,241
663
$1.25M 0.02%
32,925
-249
664
$1.25M 0.02%
97,621
+453
665
$1.25M 0.02%
19,235
+307
666
$1.25M 0.02%
52,353
-15
667
$1.25M 0.02%
19,308
+237
668
$1.25M 0.02%
29,851
+398
669
$1.24M 0.02%
57,127
+1,610
670
$1.24M 0.02%
8,304
-331
671
$1.24M 0.02%
12,004
+144
672
$1.24M 0.02%
37,902
-1,506
673
$1.24M 0.02%
15,795
+1,386
674
$1.23M 0.02%
83,012
-125,093
675
$1.23M 0.02%
33,922
+410
25 26
27
28 29