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
776
$1.81M 0.02%
37,900
+400
777
$1.81M 0.02%
113,708
+6,200
778
$1.8M 0.02%
58,936
+400
779
$1.8M 0.02%
39,910
-600
780
$1.8M 0.02%
6,223
+100
781
$1.8M 0.02%
41,700
+3,639
782
$1.8M 0.02%
91,787
-1,700
783
$1.8M 0.02%
56,900
+500
784
$1.79M 0.02%
36,400
-700
785
$1.78M 0.02%
36,233
+2,900
786
$1.78M 0.02%
37,100
+1,500
787
$1.78M 0.02%
44,641
-1,400
788
$1.78M 0.02%
25,816
+300
789
$1.77M 0.02%
36,200
+2,700
790
$1.77M 0.02%
29,830
+1,700
791
$1.77M 0.02%
48,850
+400
792
$1.77M 0.02%
27,773
-1,100
793
$1.77M 0.02%
45,800
+3,900
794
$1.77M 0.02%
28,346
795
$1.76M 0.02%
43,800
+2,000
796
$1.76M 0.02%
29,700
-600
797
$1.75M 0.02%
37,200
-1,600
798
$1.74M 0.02%
36,700
-300
799
$1.74M 0.02%
94,800
800
$1.73M 0.02%
31,900
+2,000
30 31
32
33 34