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
851
$828K 0.01%
+17,107
852
$827K 0.01%
62,302
-97,286
853
$825K 0.01%
11,382
-63
854
$822K 0.01%
34,564
-943
855
$822K 0.01%
45,726
-1,912
856
$822K 0.01%
42,534
-1,695
857
$822K 0.01%
14,118
-503
858
$818K 0.01%
13,233
-336
859
$818K 0.01%
11,182
+757
860
$817K 0.01%
4,433
-178
861
$815K 0.01%
6,823
-456
862
$810K 0.01%
27,400
-2,514
863
$809K 0.01%
2,020
-81
864
$809K 0.01%
29,241
+5,405
865
$807K 0.01%
23,140
-273
866
$807K 0.01%
29,642
+2,924
867
$806K 0.01%
10,804
-763
868
$804K 0.01%
14,489
-582
869
$802K 0.01%
14,161
-266
870
$802K 0.01%
21,575
-1,136
871
$802K 0.01%
53,947
-7,409
872
$801K 0.01%
9,176
-436
873
$801K 0.01%
15,210
-522
874
$801K 0.01%
57,075
-2,353
875
$800K 0.01%
9,915
-449
33 34
35
36 37