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
1001
$1.16M 0.01%
20,774
-300
1002
$1.16M 0.01%
38,100
+700
1003
$1.16M 0.01%
19,268
-800
1004
$1.16M 0.01%
40,734
+2,200
1005
$1.15M 0.01%
12,300
1006
$1.15M 0.01%
20,000
+15,200
1007
$1.15M 0.01%
27,170
+100
1008
$1.14M 0.01%
42,554
+500
1009
$1.14M 0.01%
427,000
+33,700
1010
$1.14M 0.01%
120,924
1011
$1.13M 0.01%
31,100
+1,600
1012
$1.13M 0.01%
10,422
1013
$1.13M 0.01%
3,352
+20
1014
$1.13M 0.01%
28,215
+200
1015
$1.13M 0.01%
49,100
+300
1016
$1.13M 0.01%
3,202
+20
1017
$1.13M 0.01%
45,861
+2,400
1018
$1.12M 0.01%
26,600
+1,300
1019
$1.12M 0.01%
4,475
+255
1020
$1.12M 0.01%
37,500
+300
1021
$1.11M 0.01%
74,735
+2,200
1022
$1.11M 0.01%
36,337
+300
1023
$1.11M 0.01%
1,193
+5
1024
$1.1M 0.01%
19,727
-100
1025
$1.1M 0.01%
49,200
+4,600
39 40
41
42 43