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
801
$1.73M 0.02%
42,000
+1,900
802
$1.73M 0.02%
59,000
+400
803
$1.73M 0.02%
60,900
+600
804
$1.72M 0.02%
39,550
-100
805
$1.71M 0.02%
45,100
+300
806
$1.71M 0.02%
32,400
+2,200
807
$1.7M 0.02%
55,500
+2,800
808
$1.7M 0.02%
31,400
-3,600
809
$1.7M 0.02%
126,625
-3,700
810
$1.69M 0.02%
14,000
+800
811
$1.69M 0.02%
66,756
+3,000
812
$1.69M 0.02%
104,000
+7,200
813
$1.68M 0.02%
19,016
+100
814
$1.68M 0.02%
58,317
+600
815
$1.67M 0.02%
98,595
+5,000
816
$1.67M 0.02%
29,900
+400
817
$1.67M 0.02%
36,511
+400
818
$1.67M 0.02%
44,468
+300
819
$1.66M 0.02%
120,472
+200
820
$1.66M 0.02%
+22,100
821
$1.65M 0.02%
119,000
+6,200
822
$1.65M 0.02%
99,500
+8,800
823
$1.65M 0.02%
58,751
+800
824
$1.64M 0.02%
26,003
+1,300
825
$1.64M 0.02%
50,906
+355
31 32
33
34 35