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
726
$1.07M 0.02%
11,112
+802
727
$1.07M 0.02%
16,098
-734
728
$1.07M 0.02%
5,681
-227
729
$1.07M 0.02%
7,726
+190
730
$1.06M 0.02%
25,717
-323
731
$1.06M 0.02%
65,092
-2,612
732
$1.06M 0.01%
18,342
+1,735
733
$1.06M 0.01%
52,614
-957
734
$1.05M 0.01%
37,591
-46,113
735
$1.05M 0.01%
29,850
-435
736
$1.05M 0.01%
83,817
+1,011
737
$1.05M 0.01%
35,820
-19,535
738
$1.04M 0.01%
8,780
-237
739
$1.04M 0.01%
33,354
+402
740
$1.04M 0.01%
14,295
+996
741
$1.04M 0.01%
12,765
+3,947
742
$1.03M 0.01%
13,341
+248
743
$1.03M 0.01%
8,508
-340
744
$1.02M 0.01%
11,353
-546
745
$1.02M 0.01%
14,433
-587
746
$1.02M 0.01%
34,525
-1,490
747
$1.01M 0.01%
45,366
+676
748
$1M 0.01%
10,090
+183
749
$1M 0.01%
13,439
-515
750
$1M 0.01%
118,947
-4,771
28 29
30
31 32