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
876
$1.46M 0.02%
35,387
+1,800
877
$1.46M 0.02%
66,500
+6,700
878
$1.46M 0.02%
28,500
+15,300
879
$1.46M 0.02%
52,428
+700
880
$1.45M 0.02%
149,523
+26,800
881
$1.45M 0.02%
66,700
+3,500
882
$1.44M 0.02%
19,913
-900
883
$1.44M 0.02%
+31,600
884
$1.43M 0.02%
41,600
+400
885
$1.43M 0.02%
42,554
+400
886
$1.43M 0.02%
21,463
+200
887
$1.43M 0.02%
9,500
-200
888
$1.43M 0.02%
16,580
+200
889
$1.43M 0.02%
12,307
+640
890
$1.43M 0.02%
38,300
+700
891
$1.42M 0.02%
27,900
892
$1.42M 0.02%
20,400
-1,372
893
$1.41M 0.02%
40,014
-1,100
894
$1.41M 0.02%
22,320
+300
895
$1.41M 0.02%
26,610
-400
896
$1.41M 0.02%
31,908
+300
897
$1.41M 0.02%
72,500
+6,500
898
$1.41M 0.02%
27,200
+900
899
$1.4M 0.02%
32,800
+600
900
$1.4M 0.02%
32,378
+400
34 35
36
37 38