ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.28M
3
+$5.6M
4
XOM icon
Exxon Mobil
XOM
+$5.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

1
+$46.6M
2
+$5.45M
3
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.77%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10.05%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.91M 0.02%
43,538
+2,000
752
$1.91M 0.02%
17,300
+200
753
$1.9M 0.02%
70,499
+600
754
$1.9M 0.02%
30,069
+300
755
$1.88M 0.02%
66,404
+200
756
$1.88M 0.02%
52,000
+2,100
757
$1.87M 0.02%
68,600
+900
758
$1.87M 0.02%
72,800
+5,100
759
$1.87M 0.02%
+49,600
760
$1.87M 0.02%
26,100
761
$1.87M 0.02%
42,854
-300
762
$1.87M 0.02%
91,700
-8,800
763
$1.87M 0.02%
18,699
+107
764
$1.87M 0.02%
123,000
-6,000
765
$1.85M 0.02%
42,300
+200
766
$1.85M 0.02%
33,823
+300
767
$1.84M 0.02%
42,350
+2,300
768
$1.84M 0.02%
33,666
+5,000
769
$1.84M 0.02%
30,469
-600
770
$1.83M 0.02%
21,100
-300
771
$1.82M 0.02%
74,100
+4,800
772
$1.82M 0.02%
33,425
+200
773
$1.82M 0.02%
32,100
+4,900
774
$1.82M 0.02%
11,722
+800
775
$1.82M 0.02%
88,000
+27,600
29 30
31
32 33