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
1026
$599K 0.01%
17,053
+7,731
1027
$599K 0.01%
15,101
-1,526
1028
$595K 0.01%
12,394
+348
1029
$594K 0.01%
18,848
-3,196
1030
$594K 0.01%
20,771
-835
1031
$592K 0.01%
14,354
-576
1032
$592K 0.01%
14,177
-557
1033
$591K 0.01%
7,869
-310
1034
$588K 0.01%
17,736
-683
1035
$588K 0.01%
946
-38
1036
$587K 0.01%
8,652
-347
1037
$585K 0.01%
9,208
+229
1038
$585K 0.01%
8,734
-829
1039
$578K 0.01%
15,202
-579
1040
$577K 0.01%
45,369
-7,152
1041
$575K 0.01%
11,644
-377
1042
$572K 0.01%
+24,308
1043
$571K 0.01%
51,024
-1,964
1044
$569K 0.01%
5,134
+349
1045
$569K 0.01%
69,308
-1,373
1046
$569K 0.01%
13,051
-348
1047
$568K 0.01%
37,017
-1,367
1048
$568K 0.01%
8,567
+207
1049
$568K 0.01%
8,452
+701
1050
$567K 0.01%
15,409
+914
40 41
42
43 44