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
$8.49B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.28M
3
+$5.6M
4
XOM icon
Exxon Mobil
XOM
+$5.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

1
+$46.6M
2
+$5.45M
3
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.77%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10.05%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.4M 0.02%
24,717
+1,300
902
$1.4M 0.02%
12,600
-400
903
$1.39M 0.02%
27,492
+200
904
$1.39M 0.02%
48,500
+2,600
905
$1.39M 0.02%
68,200
+3,100
906
$1.39M 0.02%
47,096
+1,000
907
$1.39M 0.02%
15,991
+200
908
$1.38M 0.02%
21,420
909
$1.38M 0.02%
31,477
910
$1.37M 0.02%
19,000
-800
911
$1.37M 0.02%
30,969
+300
912
$1.37M 0.02%
67,996
-2,700
913
$1.37M 0.02%
56,297
-200
914
$1.37M 0.02%
14,761
915
$1.36M 0.02%
34,100
-2,100
916
$1.36M 0.02%
60,400
-600
917
$1.36M 0.02%
25,282
+300
918
$1.36M 0.02%
27,514
+1,400
919
$1.36M 0.02%
80,717
+3,300
920
$1.36M 0.02%
57,800
+3,900
921
$1.36M 0.02%
79,592
+1,000
922
$1.35M 0.02%
57,600
+200
923
$1.35M 0.02%
133,956
924
$1.35M 0.02%
37,033
+200
925
$1.35M 0.02%
94,800
+1,800
35 36
37
38 39