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
1076
$545K 0.01%
8,730
-345
1077
$545K 0.01%
11,109
-376
1078
$545K 0.01%
478
-19
1079
$543K 0.01%
+12,687
1080
$543K 0.01%
26,211
-972
1081
$543K 0.01%
23,888
-334
1082
$543K 0.01%
10,526
-423
1083
$542K 0.01%
3,332
-133
1084
$541K 0.01%
7,404
-268
1085
$540K 0.01%
9,173
-3
1086
$537K 0.01%
6,399
-238
1087
$537K 0.01%
18,711
-741
1088
$537K 0.01%
11,797
-474
1089
$536K 0.01%
54,166
-2,034
1090
$536K 0.01%
20,254
+1,405
1091
$530K 0.01%
9,206
+314
1092
$529K 0.01%
49,707
-1,992
1093
$528K 0.01%
25,392
-1,019
1094
$526K 0.01%
11,243
-440
1095
$526K 0.01%
10,924
-439
1096
$526K 0.01%
10,675
-444
1097
$525K 0.01%
38,157
+2,231
1098
$525K 0.01%
44,793
-2,640
1099
$524K 0.01%
52,087
-2,025
1100
$523K 0.01%
4,201
-159
42 43
44
45 46