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
851
$1.53M 0.02%
39,100
+400
852
$1.53M 0.02%
32,680
+400
853
$1.52M 0.02%
49,334
+500
854
$1.52M 0.02%
15,752
+100
855
$1.52M 0.02%
43,925
+2,800
856
$1.52M 0.02%
307,148
+2,252
857
$1.51M 0.02%
43,888
+300
858
$1.51M 0.02%
47,184
+6,000
859
$1.51M 0.02%
51,022
-300
860
$1.51M 0.02%
42,894
+2,300
861
$1.5M 0.02%
26,385
+100
862
$1.5M 0.02%
28,118
-200
863
$1.5M 0.02%
92,900
-2,800
864
$1.49M 0.02%
23,000
+200
865
$1.48M 0.02%
26,700
866
$1.48M 0.02%
66,800
+5,200
867
$1.48M 0.02%
44,968
+1,100
868
$1.48M 0.02%
26,773
-500
869
$1.48M 0.02%
+42,459
870
$1.48M 0.02%
43,702
+100
871
$1.48M 0.02%
19,800
-400
872
$1.47M 0.02%
115,200
+8,400
873
$1.47M 0.02%
29,194
+300
874
$1.47M 0.02%
46,300
+700
875
$1.46M 0.02%
19,200
-1,700
33 34
35
36 37