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
76
$17.2M 0.24%
336,607
-16,996
77
$17.1M 0.24%
436,543
+100,653
78
$16.4M 0.23%
87,510
+20,368
79
$16.3M 0.23%
129,218
+29,850
80
$16.3M 0.23%
97,667
+22,912
81
$16.2M 0.23%
173,536
+26,356
82
$16M 0.23%
196,852
-52,305
83
$15.6M 0.22%
59,274
-2,417
84
$15.5M 0.22%
81,735
+19,395
85
$15.4M 0.22%
161,342
+36,285
86
$15.4M 0.22%
9,646
+2,120
87
$15.3M 0.22%
111,565
+14,468
88
$15.2M 0.22%
77,141
+13,976
89
$15.2M 0.22%
65,293
+15,448
90
$15.1M 0.21%
101,422
+23,623
91
$14.8M 0.21%
23,694
+9,137
92
$14.5M 0.2%
274,761
+84,542
93
$14.3M 0.2%
282,636
-105,603
94
$14.3M 0.2%
119,035
-127,057
95
$14.3M 0.2%
79,191
+927
96
$14.1M 0.2%
20,071
+4,738
97
$14M 0.2%
411,935
+96,876
98
$14M 0.2%
190,810
-27,515
99
$13.8M 0.19%
172,187
-111,963
100
$13.7M 0.19%
180,469
+42,336
2 3
4
5 6