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
926
$1.35M 0.02%
19,690
-200
927
$1.35M 0.02%
24,800
+1,800
928
$1.34M 0.02%
65,668
+700
929
$1.34M 0.02%
26,600
+600
930
$1.34M 0.02%
35,898
+200
931
$1.34M 0.02%
207,300
+10,900
932
$1.34M 0.02%
43,900
+2,500
933
$1.34M 0.02%
14,970
+100
934
$1.34M 0.02%
89,576
+600
935
$1.33M 0.02%
36,300
+400
936
$1.32M 0.02%
25,503
-600
937
$1.32M 0.02%
10,901
938
$1.32M 0.02%
82,160
+2,000
939
$1.32M 0.02%
25,200
940
$1.32M 0.02%
28,879
+100
941
$1.31M 0.02%
133,664
-2,362
942
$1.31M 0.02%
80,342
+4,400
943
$1.31M 0.02%
86,208
-200
944
$1.31M 0.02%
58,100
+5,200
945
$1.3M 0.02%
35,943
+1,800
946
$1.3M 0.02%
92,229
+4,800
947
$1.3M 0.02%
32,169
-200
948
$1.3M 0.02%
22,900
-300
949
$1.29M 0.02%
50,400
+4,400
950
$1.29M 0.02%
16,809
+100
36 37
38
39 40