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
726
$2M 0.02%
93,361
-800
727
$2M 0.02%
28,609
+400
728
$2M 0.02%
61,360
+4,400
729
$1.99M 0.02%
18,600
+1,300
730
$1.99M 0.02%
37,300
+4,500
731
$1.99M 0.02%
99,098
+558
732
$1.98M 0.02%
60,200
-100
733
$1.98M 0.02%
144,000
-6,800
734
$1.98M 0.02%
96,890
+6,334
735
$1.98M 0.02%
63,544
+300
736
$1.98M 0.02%
84,700
+4,500
737
$1.97M 0.02%
36,483
+345
738
$1.97M 0.02%
42,600
-2,858
739
$1.96M 0.02%
31,700
-600
740
$1.95M 0.02%
80,403
741
$1.95M 0.02%
35,978
-400
742
$1.94M 0.02%
38,900
-1,800
743
$1.94M 0.02%
39,400
+2,800
744
$1.93M 0.02%
50,800
745
$1.93M 0.02%
25,200
+400
746
$1.93M 0.02%
31,000
+200
747
$1.93M 0.02%
53,795
+3,900
748
$1.92M 0.02%
103,300
+7,400
749
$1.92M 0.02%
30,339
-200
750
$1.92M 0.02%
26,481
-1,900
28 29
30
31 32