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
951
$691K 0.01%
35,614
-1,367
952
$691K 0.01%
7,280
-272
953
$690K 0.01%
22,840
+2,530
954
$688K 0.01%
23,601
-1,528
955
$687K 0.01%
57,701
-2,315
956
$687K 0.01%
65,828
-2,640
957
$686K 0.01%
13,862
-550
958
$684K 0.01%
15,065
-700
959
$682K 0.01%
33,215
-1,189
960
$681K 0.01%
26,759
-940
961
$681K 0.01%
36,343
+603
962
$681K 0.01%
29,608
-1,162
963
$679K 0.01%
26,530
-1,205
964
$677K 0.01%
9,585
-261
965
$676K 0.01%
10,285
+328
966
$676K 0.01%
86,465
-3,629
967
$674K 0.01%
4,347
-170
968
$670K 0.01%
14,104
-1,325
969
$669K 0.01%
46,332
+858
970
$667K 0.01%
11,702
-436
971
$665K 0.01%
24,241
-941
972
$663K 0.01%
17,252
-1,448
973
$662K 0.01%
51,970
-1,977
974
$660K 0.01%
23,721
-1,620
975
$660K 0.01%
12,016
-482
37 38
39
40 41