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
976
$1.22M 0.01%
33,233
+966
977
$1.21M 0.01%
18,660
+100
978
$1.21M 0.01%
10,043
-100
979
$1.21M 0.01%
37,400
+2,013
980
$1.21M 0.01%
53,122
+2,500
981
$1.21M 0.01%
10,193
+114
982
$1.21M 0.01%
14,375
+100
983
$1.21M 0.01%
47,614
-1,000
984
$1.2M 0.01%
31,100
+300
985
$1.2M 0.01%
244
+3
986
$1.2M 0.01%
43,658
-458
987
$1.2M 0.01%
11,537
-500
988
$1.19M 0.01%
163,200
+4,800
989
$1.19M 0.01%
40,400
+3,100
990
$1.18M 0.01%
49,262
+2,449
991
$1.18M 0.01%
22,003
+1,000
992
$1.18M 0.01%
88,900
+4,600
993
$1.18M 0.01%
55,600
+500
994
$1.17M 0.01%
138,181
995
$1.17M 0.01%
123,984
+1,512
996
$1.17M 0.01%
42,455
997
$1.17M 0.01%
70,500
-300
998
$1.17M 0.01%
218,585
-4,500
999
$1.16M 0.01%
22,000
-3,800
1000
$1.16M 0.01%
24,400
-1,700
38 39
40
41 42