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
51
$26.9M 0.38%
104,043
+24,402
52
$26.6M 0.38%
125,337
+20,427
53
$26M 0.37%
166,037
-7,197
54
$25.6M 0.36%
365,494
+85,747
55
$25.3M 0.36%
494,828
+83,784
56
$25.2M 0.36%
218,293
+43,095
57
$24.5M 0.35%
268,508
-80,327
58
$24.3M 0.34%
180,050
-26,132
59
$24.2M 0.34%
167,394
+32,042
60
$23.4M 0.33%
914,936
+154,217
61
$23M 0.32%
125,674
+29,543
62
$22.8M 0.32%
296,837
+49,742
63
$21.9M 0.31%
+356,001
64
$21.8M 0.31%
59,606
+13,961
65
$21.1M 0.3%
161,715
+38,056
66
$20.3M 0.29%
275,710
+63,366
67
$19.9M 0.28%
306,356
+72,442
68
$19.5M 0.27%
35,808
+14,991
69
$19.4M 0.27%
144,778
-8,271
70
$18.9M 0.27%
57,270
-5,019
71
$18.3M 0.26%
164,925
+38,929
72
$18.1M 0.26%
61,190
-4,471
73
$18.1M 0.25%
44,585
+10,675
74
$17.7M 0.25%
60,904
+14,668
75
$17.6M 0.25%
34,528
+3,240
1 2
3
4 5