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
$7.09B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$69.8M
3
+$57.1M
4
META icon
Meta Platforms (Facebook)
META
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$10.5M
5
DUK icon
Duke Energy
DUK
+$9.46M

Sector Composition

1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$860K 0.01%
7,558
-412
827
$860K 0.01%
9,635
+114
828
$860K 0.01%
29,496
+1,998
829
$857K 0.01%
8,947
-171
830
$854K 0.01%
19,255
-621
831
$854K 0.01%
3,430
-516
832
$851K 0.01%
18,811
-998
833
$851K 0.01%
12,330
-494
834
$846K 0.01%
12,238
-1,891
835
$846K 0.01%
7,920
-314
836
$844K 0.01%
10,831
+15
837
$844K 0.01%
20,176
-805
838
$844K 0.01%
9,835
-340
839
$840K 0.01%
13,113
-528
840
$838K 0.01%
12,674
-509
841
$838K 0.01%
29,367
-748
842
$837K 0.01%
19,968
+2,640
843
$837K 0.01%
25,146
-1,484
844
$835K 0.01%
28,890
+188
845
$835K 0.01%
5,355
+253
846
$833K 0.01%
17,469
-603
847
$833K 0.01%
12,600
-513
848
$832K 0.01%
21,983
-908
849
$832K 0.01%
38,065
+8,691
850
$829K 0.01%
1,798
-71
32 33
34
35 36