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
76
$21M 0.25%
1,150,272
+6,386
77
$20.8M 0.25%
507,338
+31,600
78
$20.6M 0.24%
231,200
+29,300
79
$20.5M 0.24%
384,435
-400
80
$20.1M 0.24%
475,500
+210,200
81
$20M 0.24%
234,636
-3,300
82
$19.9M 0.23%
518,951
-5,300
83
$19.6M 0.23%
76,085
+700
84
$19.5M 0.23%
538,095
+800
85
$19.4M 0.23%
106,558
+9,700
86
$19.3M 0.23%
53,900
+1,800
87
$19.2M 0.23%
160,552
-8,700
88
$19.1M 0.22%
397,028
-800
89
$18.9M 0.22%
474,404
+32,218
90
$18.8M 0.22%
797,172
+5,940
91
$18.7M 0.22%
272,344
-2,400
92
$18.6M 0.22%
243,468
-1,500
93
$18.5M 0.22%
175,015
+200
94
$18.3M 0.22%
88,358
+300
95
$18.3M 0.22%
238,234
+1,700
96
$18.2M 0.21%
128,195
+6,200
97
$17.9M 0.21%
289,729
+4,200
98
$17.7M 0.21%
116,723
+2,400
99
$17.7M 0.21%
83,423
+700
100
$17.2M 0.2%
356,776
+5,498
2 3
4
5 6