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
776
$967K 0.01%
89,870
+1,084
777
$963K 0.01%
14,613
-405
778
$954K 0.01%
8,332
-308
779
$954K 0.01%
63,788
-2,399
780
$948K 0.01%
30,225
-1,213
781
$947K 0.01%
11,698
-470
782
$945K 0.01%
57,267
-38,406
783
$944K 0.01%
2,253
-174
784
$941K 0.01%
21,797
+1,575
785
$941K 0.01%
5,513
-205
786
$939K 0.01%
15,998
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787
$937K 0.01%
39,534
-1,250
788
$932K 0.01%
42,789
-417
789
$930K 0.01%
10,968
-492
790
$925K 0.01%
56,329
+7,368
791
$924K 0.01%
6,649
-266
792
$923K 0.01%
23,794
-820
793
$921K 0.01%
6,597
-236
794
$920K 0.01%
2,647
-106
795
$919K 0.01%
11,931
-450
796
$917K 0.01%
65,528
-2,612
797
$917K 0.01%
52,892
-1,236
798
$917K 0.01%
28,134
-3,185
799
$912K 0.01%
80,777
-2,460
800
$911K 0.01%
36,998
-1,436
30 31
32
33 34