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
676
$1.23M 0.02%
5,659
-220
677
$1.22M 0.02%
13,201
-173
678
$1.22M 0.02%
25,393
-980
679
$1.22M 0.02%
21,461
-900
680
$1.22M 0.02%
18,638
-811
681
$1.22M 0.02%
23,864
+2,516
682
$1.21M 0.02%
10,309
+659
683
$1.2M 0.02%
9,905
-397
684
$1.2M 0.02%
17,825
-843
685
$1.2M 0.02%
103,453
+1,248
686
$1.19M 0.02%
73,247
-6,253
687
$1.18M 0.02%
22,647
-852
688
$1.18M 0.02%
35,993
+435
689
$1.18M 0.02%
19,738
-646
690
$1.18M 0.02%
43,693
-1,747
691
$1.18M 0.02%
6,757
-271
692
$1.17M 0.02%
28,300
+363
693
$1.17M 0.02%
150,953
-4,274
694
$1.16M 0.02%
19,817
-772
695
$1.16M 0.02%
33,996
-17,208
696
$1.16M 0.02%
30,135
-1,209
697
$1.16M 0.02%
30,982
+3,590
698
$1.15M 0.02%
37,604
-1,504
699
$1.15M 0.02%
20,568
-826
700
$1.15M 0.02%
85,186
-94,631
26 27
28
29 30