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
1051
$567K 0.01%
17,501
-702
1052
$566K 0.01%
23,642
-180
1053
$563K 0.01%
30,041
+3,727
1054
$560K 0.01%
+58,644
1055
$559K 0.01%
10,053
+249
1056
$558K 0.01%
18,202
-476
1057
$558K 0.01%
13,405
+1,762
1058
$557K 0.01%
3,002
-120
1059
$556K 0.01%
51,280
-1,774
1060
$556K 0.01%
12,689
-508
1061
$556K 0.01%
28,829
-89
1062
$555K 0.01%
9,037
-418
1063
$555K 0.01%
19,705
-1,589
1064
$553K 0.01%
6,859
-275
1065
$553K 0.01%
18,103
-471
1066
$553K 0.01%
4,863
-190
1067
$552K 0.01%
15,169
-492
1068
$551K 0.01%
10,564
+128
1069
$550K 0.01%
73,358
-2,923
1070
$550K 0.01%
16,040
+443
1071
$549K 0.01%
10,766
+911
1072
$548K 0.01%
35,608
-1,601
1073
$547K 0.01%
15,067
-525
1074
$547K 0.01%
8,444
-477
1075
$546K 0.01%
26,780
-1,075
41 42
43
44 45