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
876
$797K 0.01%
20,078
-126
877
$795K 0.01%
11,917
-479
878
$795K 0.01%
29,639
-1,323
879
$794K 0.01%
65,613
-2,612
880
$791K 0.01%
26,129
+4,276
881
$789K 0.01%
9,976
-326
882
$789K 0.01%
12,535
+772
883
$788K 0.01%
13,334
-480
884
$787K 0.01%
43,768
+592
885
$783K 0.01%
11,368
-363
886
$782K 0.01%
14,883
-597
887
$781K 0.01%
14,952
-667
888
$780K 0.01%
7,500
-235
889
$780K 0.01%
12,357
-1,783
890
$779K 0.01%
44,473
+257
891
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19,420
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892
$777K 0.01%
36,837
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893
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5,129
-187
894
$769K 0.01%
18,950
-760
895
$769K 0.01%
15,999
-38,183
896
$768K 0.01%
92,473
+41,639
897
$766K 0.01%
16,069
+8,148
898
$762K 0.01%
4,958
-198
899
$762K 0.01%
32,801
-1,380
900
$761K 0.01%
16,200
-935
34 35
36
37 38