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
1026
$1.1M 0.01%
24,913
+100
1027
$1.09M 0.01%
1,048
+53
1028
$1.09M 0.01%
32,947
-1,000
1029
$1.09M 0.01%
65,000
+1,800
1030
$1.09M 0.01%
23,068
+1,200
1031
$1.08M 0.01%
56,890
+3,000
1032
$1.08M 0.01%
28,405
+200
1033
$1.08M 0.01%
58,854
+400
1034
$1.08M 0.01%
67,300
+500
1035
$1.08M 0.01%
27,900
+2,000
1036
$1.08M 0.01%
13,535
+100
1037
$1.07M 0.01%
25,604
-100
1038
$1.07M 0.01%
21,250
-200
1039
$1.07M 0.01%
39,413
+300
1040
$1.07M 0.01%
20,153
+200
1041
$1.07M 0.01%
24,675
+200
1042
$1.07M 0.01%
31,300
+1,500
1043
$1.06M 0.01%
41,200
-600
1044
$1.06M 0.01%
52,400
+4,500
1045
$1.06M 0.01%
17,500
+200
1046
$1.05M 0.01%
24,435
+200
1047
$1.05M 0.01%
16,799
+100
1048
$1.05M 0.01%
26,800
-1,200
1049
$1.05M 0.01%
30,270
1050
$1.05M 0.01%
2,789
+45
40 41
42
43 44