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
1051
$1.05M 0.01%
21,600
+100
1052
$1.05M 0.01%
+19,050
1053
$1.04M 0.01%
39,380
+1,800
1054
$1.04M 0.01%
1,611
1055
$1.04M 0.01%
38,589
+200
1056
$1.04M 0.01%
12,792
+100
1057
$1.04M 0.01%
38,400
+400
1058
$1.04M 0.01%
44,100
+1,000
1059
$1.04M 0.01%
30,100
+300
1060
$1.04M 0.01%
36,264
+300
1061
$1.04M 0.01%
54,967
+3,800
1062
$1.04M 0.01%
55,959
+4,866
1063
$1.04M 0.01%
37,300
+2,506
1064
$1.03M 0.01%
27,600
+100
1065
$1.03M 0.01%
25,099
+200
1066
$1.03M 0.01%
21,400
-200
1067
$1.03M 0.01%
25,900
+700
1068
$1.03M 0.01%
37,322
+800
1069
$1.03M 0.01%
19,569
+100
1070
$1.02M 0.01%
18,416
-100
1071
$1.02M 0.01%
63,000
1072
$1.02M 0.01%
27,500
+100
1073
$1.01M 0.01%
26,812
-100
1074
$1.01M 0.01%
35,100
+200
1075
$1.01M 0.01%
20,700
+200
41 42
43
44 45