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
701
$1.15M 0.02%
17,937
-1,214
702
$1.15M 0.02%
7,865
-301
703
$1.14M 0.02%
5,918
+72
704
$1.14M 0.02%
17,887
+248
705
$1.13M 0.02%
19,116
+529
706
$1.13M 0.02%
11,782
-902
707
$1.11M 0.02%
49,279
+679
708
$1.11M 0.02%
19,062
+4,113
709
$1.1M 0.02%
11,968
+5,554
710
$1.1M 0.02%
15,418
-559
711
$1.1M 0.02%
28,673
-1,131
712
$1.1M 0.02%
89,902
-88,748
713
$1.09M 0.02%
24,126
+915
714
$1.09M 0.02%
178,403
-316,051
715
$1.09M 0.02%
30,610
-1,229
716
$1.09M 0.02%
2,033
-22
717
$1.09M 0.02%
12,943
-695
718
$1.09M 0.02%
9,335
-375
719
$1.08M 0.02%
28,038
-1,192
720
$1.08M 0.02%
31,013
-1,245
721
$1.08M 0.02%
35,161
-1,412
722
$1.07M 0.02%
9,432
+204
723
$1.07M 0.02%
40,008
+8,900
724
$1.07M 0.02%
90,528
+1,110
725
$1.07M 0.02%
17,724
-1,478
27 28
29
30 31