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
51
$30.8M 0.36%
360,139
-700
52
$29.8M 0.35%
431,170
+20,000
53
$28M 0.33%
398,949
+2,948
54
$27.3M 0.32%
377,084
+794
55
$26.1M 0.31%
324,387
-8,719
56
$25.6M 0.3%
521,260
+8,100
57
$25.3M 0.3%
561,904
-19,000
58
$25.1M 0.3%
557,843
-300
59
$25M 0.29%
223,518
+1,000
60
$24.9M 0.29%
215,939
-6,782
61
$24.8M 0.29%
287,890
+300
62
$24.5M 0.29%
322,513
+200
63
$24.4M 0.29%
337,384
+2,400
64
$24.3M 0.29%
291,164
-36,371
65
$24.1M 0.28%
185,549
-1,000
66
$23.6M 0.28%
441,867
+1,400
67
$23.2M 0.27%
249,048
-1,500
68
$22.6M 0.27%
117,358
+2,200
69
$22.5M 0.27%
846,720
+64,000
70
$22.4M 0.26%
66,098
+400
71
$22M 0.26%
113,342
-700
72
$21.9M 0.26%
391,853
-5,300
73
$21.9M 0.26%
229,842
+1,364
74
$21.6M 0.25%
561,055
+3,080
75
$21.6M 0.25%
254,930
+38,000
1 2
3
4 5