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
701
$2.12M 0.03%
112,445
+8,100
702
$2.12M 0.03%
52,136
703
$2.12M 0.03%
16,700
+100
704
$2.11M 0.02%
39,620
+200
705
$2.1M 0.02%
49,202
-100
706
$2.1M 0.02%
28,411
-1,400
707
$2.09M 0.02%
77,754
+2,100
708
$2.09M 0.02%
70,994
+500
709
$2.09M 0.02%
31,400
-500
710
$2.09M 0.02%
115,062
+800
711
$2.08M 0.02%
103,500
+3,800
712
$2.07M 0.02%
28,800
-300
713
$2.06M 0.02%
35,397
+750
714
$2.05M 0.02%
73,700
+5,400
715
$2.05M 0.02%
19,199
+200
716
$2.03M 0.02%
136,760
+900
717
$2.03M 0.02%
240,598
+12,500
718
$2.03M 0.02%
149,300
-3,500
719
$2.02M 0.02%
34,940
+200
720
$2.02M 0.02%
120,881
+765
721
$2.02M 0.02%
52,167
+4,358
722
$2.01M 0.02%
35,344
-800
723
$2.01M 0.02%
45,236
-1,300
724
$2.01M 0.02%
29,200
+1,500
725
$2.01M 0.02%
32,471
+200
27 28
29
30 31