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
976
$659K 0.01%
+8,771
977
$656K 0.01%
8,927
+1,875
978
$656K 0.01%
128,946
-2,414
979
$655K 0.01%
17,210
+126
980
$655K 0.01%
11,770
-455
981
$654K 0.01%
8,319
-330
982
$654K 0.01%
5,878
-211
983
$653K 0.01%
+48,181
984
$651K 0.01%
27,731
-2,460
985
$651K 0.01%
12,803
-1,297
986
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5,649
-227
987
$649K 0.01%
25,284
-2,290
988
$646K 0.01%
5,744
-224
989
$646K 0.01%
15,204
+106
990
$645K 0.01%
8,176
-328
991
$644K 0.01%
19,886
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992
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38,110
+6,442
993
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9,902
+1,350
994
$641K 0.01%
25,298
-1,010
995
$640K 0.01%
9,479
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996
$639K 0.01%
78,061
-3,804
997
$638K 0.01%
719
-29
998
$637K 0.01%
11,668
-462
999
$637K 0.01%
50,464
-1,080
1000
$635K 0.01%
30,748
-1,684
38 39
40
41 42