ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$71M
2
+$69.8M
3
+$57.1M
4
META icon
Meta Platforms (Facebook)
META
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$10.5M
5
DUK icon
Duke Energy
DUK
+$9.46M

Sector Composition

1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$635K 0.01%
12,520
-502
1002
$634K 0.01%
23,053
-848
1003
$633K 0.01%
11,092
-455
1004
$629K 0.01%
44,068
-3,054
1005
$628K 0.01%
22,534
-1,168
1006
$627K 0.01%
8,929
-845
1007
$624K 0.01%
61,248
-5,916
1008
$621K 0.01%
15,218
+2,697
1009
$621K 0.01%
11,393
-450
1010
$618K 0.01%
22,452
+2,526
1011
$618K 0.01%
13,783
-553
1012
$618K 0.01%
3,451
-140
1013
$615K 0.01%
10,086
-571
1014
$615K 0.01%
7,147
-287
1015
$615K 0.01%
4,645
-186
1016
$615K 0.01%
9,549
-378
1017
$614K 0.01%
3,094
-123
1018
$612K 0.01%
50,247
-637
1019
$611K 0.01%
10,065
-255
1020
$611K 0.01%
20,727
-744
1021
$611K 0.01%
14,044
+3,484
1022
$607K 0.01%
11,508
+1,033
1023
$606K 0.01%
6,517
-250
1024
$604K 0.01%
94,690
-3,146
1025
$601K 0.01%
85,541
-13,570
39 40
41
42 43