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
$8.49B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.89M
3
+$5.44M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Top Sells

1
+$47.3M
2
+$5.45M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.81%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.64M 0.02%
49,157
+400
827
$1.63M 0.02%
57,600
+1,100
828
$1.63M 0.02%
44,199
-604
829
$1.62M 0.02%
24,603
-100
830
$1.61M 0.02%
121,100
+500
831
$1.61M 0.02%
30,389
+1,600
832
$1.61M 0.02%
27,993
-900
833
$1.61M 0.02%
56,451
834
$1.61M 0.02%
30,227
+300
835
$1.61M 0.02%
138,300
+7,600
836
$1.6M 0.02%
29,208
+320
837
$1.6M 0.02%
96,700
+7,300
838
$1.59M 0.02%
59,400
+3,000
839
$1.59M 0.02%
13,900
+200
840
$1.58M 0.02%
86,031
+1,800
841
$1.58M 0.02%
98,625
842
$1.57M 0.02%
46,305
+300
843
$1.56M 0.02%
173,400
+3,000
844
$1.56M 0.02%
35,150
+300
845
$1.56M 0.02%
125,984
+5,000
846
$1.55M 0.02%
47,700
+1,200
847
$1.55M 0.02%
183,860
848
$1.55M 0.02%
32,900
+300
849
$1.54M 0.02%
+52,800
850
$1.54M 0.02%
9,058
+100
32 33
34
35 36