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
901
$761K 0.01%
45,892
-69,135
902
$761K 0.01%
9,260
+871
903
$760K 0.01%
9,012
-354
904
$759K 0.01%
35,872
-1,541
905
$758K 0.01%
35,932
+549
906
$758K 0.01%
5,652
-222
907
$757K 0.01%
78,291
-3,106
908
$757K 0.01%
11,526
-442
909
$754K 0.01%
18,346
+3,969
910
$749K 0.01%
8,948
+1,323
911
$749K 0.01%
5,314
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912
$749K 0.01%
18,250
+356
913
$746K 0.01%
14,965
+2,224
914
$744K 0.01%
13,918
-239
915
$744K 0.01%
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916
$744K 0.01%
23,541
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917
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10,159
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4,751
-191
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$737K 0.01%
17,584
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920
$736K 0.01%
9,513
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921
$735K 0.01%
16,616
-357
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$735K 0.01%
20,835
-807
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$735K 0.01%
6,531
-329
924
$735K 0.01%
17,499
+423
925
$728K 0.01%
35,040
-81,244
35 36
37
38 39