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
926
$728K 0.01%
6,379
+361
927
$728K 0.01%
68,174
-2,562
928
$724K 0.01%
30,678
-1,226
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
$714K 0.01%
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
$704K 0.01%
21,571
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942
$704K 0.01%
45,404
-1,819
943
$701K 0.01%
33,772
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944
$700K 0.01%
70,301
-2,753
945
$700K 0.01%
27,609
-263
946
$699K 0.01%
29,023
-927
947
$698K 0.01%
15,350
-565
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