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
1076
$1M 0.01%
37,200
-100
1077
$1M 0.01%
29,027
+200
1078
$1M 0.01%
+24,100
1079
$998K 0.01%
18,791
+400
1080
$996K 0.01%
13,244
-600
1081
$988K 0.01%
13,958
+100
1082
$986K 0.01%
30,669
+300
1083
$983K 0.01%
28,000
-400
1084
$980K 0.01%
28,120
+200
1085
$979K 0.01%
24,800
-600
1086
$978K 0.01%
25,700
+400
1087
$975K 0.01%
26,707
+200
1088
$972K 0.01%
29,300
+900
1089
$971K 0.01%
36,700
+300
1090
$970K 0.01%
36,163
-300
1091
$968K 0.01%
58,500
-100
1092
$968K 0.01%
23,508
1093
$968K 0.01%
37,700
+400
1094
$966K 0.01%
26,100
+1,500
1095
$959K 0.01%
35,232
-400
1096
$957K 0.01%
43,192
+489
1097
$957K 0.01%
26,200
+200
1098
$957K 0.01%
17,300
+100
1099
$948K 0.01%
35,088
1100
$947K 0.01%
18,991
+100
42 43
44
45 46