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
676
$2.19M 0.03%
20,000
-600
677
$2.19M 0.03%
54,200
-3,950
678
$2.19M 0.03%
139,587
+1,000
679
$2.19M 0.03%
42,800
-300
680
$2.19M 0.03%
59,200
-7,346
681
$2.19M 0.03%
76,579
682
$2.18M 0.03%
77,273
+360
683
$2.18M 0.03%
41,535
-19,066
684
$2.17M 0.03%
57,300
-900
685
$2.17M 0.03%
18,800
+100
686
$2.16M 0.03%
65,800
+1,600
687
$2.16M 0.03%
277,061
+23,206
688
$2.16M 0.03%
50,600
+1,500
689
$2.16M 0.03%
26,987
-200
690
$2.16M 0.03%
54,748
+400
691
$2.15M 0.03%
34,200
+2,992
692
$2.13M 0.03%
27,100
+400
693
$2.13M 0.03%
92,428
-1,200
694
$2.13M 0.03%
38,427
+500
695
$2.13M 0.03%
19,500
-3,383
696
$2.13M 0.03%
29,900
+1,500
697
$2.13M 0.03%
103,000
-4,600
698
$2.13M 0.03%
108,564
+1,200
699
$2.13M 0.03%
43,007
+231
700
$2.13M 0.03%
32,120
-300
26 27
28
29 30