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
$7.09B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$69.8M
3
+$57.1M
4
META icon
Meta Platforms (Facebook)
META
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$10.5M
5
DUK icon
Duke Energy
DUK
+$9.46M

Sector Composition

1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$728K 0.01%
6,379
+361
927
$728K 0.01%
68,174
-2,562
928
$724K 0.01%
32,176
-1,285
929
$722K 0.01%
32,037
-1,233
930
$722K 0.01%
+5,912
931
$720K 0.01%
14,044
-235
932
$718K 0.01%
11,971
-476
933
$718K 0.01%
709
-28
934
$718K 0.01%
8,695
-349
935
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5,452
-218
936
$712K 0.01%
24,305
-831
937
$711K 0.01%
16,650
+3,407
938
$710K 0.01%
13,468
-477
939
$708K 0.01%
3,854
+46
940
$704K 0.01%
26,091
-1,048
941
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21,571
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942
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45,404
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943
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33,772
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944
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70,301
-2,753
945
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27,609
-263
946
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29,023
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947
$698K 0.01%
15,350
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948
$697K 0.01%
93,793
-3,757
949
$696K 0.01%
6,009
-195
950
$694K 0.01%
22,387
-899
36 37
38
39 40