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
801
$911K 0.01%
13,244
-325
802
$911K 0.01%
11,726
-466
803
$910K 0.01%
17,980
-644
804
$905K 0.01%
+32,446
805
$904K 0.01%
11,585
+612
806
$903K 0.01%
24,887
+2,943
807
$896K 0.01%
21,015
-1,327
808
$891K 0.01%
1,127
+124
809
$891K 0.01%
30,403
-994
810
$889K 0.01%
24,663
-920
811
$888K 0.01%
+2,745
812
$887K 0.01%
27,538
-1,086
813
$885K 0.01%
10,674
+1,530
814
$884K 0.01%
17,852
-707
815
$879K 0.01%
34,919
-1,460
816
$879K 0.01%
8,678
-570
817
$874K 0.01%
23,425
-930
818
$872K 0.01%
10,414
-418
819
$871K 0.01%
11,844
-475
820
$868K 0.01%
28,428
+2,576
821
$867K 0.01%
57,512
-2,308
822
$867K 0.01%
18,172
-35,052
823
$864K 0.01%
29,056
+754
824
$862K 0.01%
67,264
-2,660
825
$861K 0.01%
30,317
+530
31 32
33
34 35