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
751
$1M 0.01%
8,912
-353
752
$1M 0.01%
12,682
-238
753
$1M 0.01%
15,812
-618
754
$995K 0.01%
25,789
-249
755
$994K 0.01%
11,378
-453
756
$992K 0.01%
20,852
+740
757
$991K 0.01%
24,363
-943
758
$991K 0.01%
30,895
-1,360
759
$988K 0.01%
33,126
-1,329
760
$987K 0.01%
12,547
-491
761
$984K 0.01%
86,733
-54,747
762
$984K 0.01%
10,871
-451
763
$984K 0.01%
9,818
-365
764
$984K 0.01%
33,561
+2,347
765
$981K 0.01%
109,477
-92,001
766
$979K 0.01%
49,624
-1,888
767
$978K 0.01%
26,580
-12
768
$977K 0.01%
61,715
-2,360
769
$976K 0.01%
19,619
-759
770
$975K 0.01%
10,233
-359
771
$974K 0.01%
21,643
-2,562
772
$971K 0.01%
20,553
+291
773
$971K 0.01%
12,413
-471
774
$969K 0.01%
8,463
-371
775
$969K 0.01%
+11,630
29 30
31
32 33