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
951
$1.28M 0.02%
68,872
+800
952
$1.28M 0.02%
51,768
+400
953
$1.28M 0.02%
22,099
+200
954
$1.28M 0.02%
18,800
+586
955
$1.27M 0.02%
39,422
956
$1.27M 0.02%
88,015
+4,600
957
$1.27M 0.01%
27,300
958
$1.27M 0.01%
36,500
+500
959
$1.27M 0.01%
34,241
+300
960
$1.26M 0.01%
45,700
+600
961
$1.26M 0.01%
20,891
-900
962
$1.26M 0.01%
19,834
+100
963
$1.25M 0.01%
59,175
-600
964
$1.25M 0.01%
11,870
-200
965
$1.25M 0.01%
25,200
+200
966
$1.25M 0.01%
18,900
+100
967
$1.25M 0.01%
92,800
+4,500
968
$1.24M 0.01%
39,000
+1,800
969
$1.24M 0.01%
32,200
-300
970
$1.24M 0.01%
45,906
971
$1.24M 0.01%
84,000
+600
972
$1.24M 0.01%
45,412
-2,300
973
$1.24M 0.01%
63,800
+3,400
974
$1.23M 0.01%
29,600
+300
975
$1.23M 0.01%
34,061
+1,800
37 38
39
40 41