ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.28M
3
+$5.6M
4
XOM icon
Exxon Mobil
XOM
+$5.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

1
+$46.6M
2
+$5.45M
3
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.77%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10.05%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$943K 0.01%
37,074
-300
1102
$935K 0.01%
40,300
+300
1103
$933K 0.01%
51,870
+200
1104
$932K 0.01%
41,800
+3,700
1105
$932K 0.01%
13,598
-200
1106
$932K 0.01%
20,900
1107
$932K 0.01%
24,523
+1,300
1108
$932K 0.01%
46,100
1109
$932K 0.01%
41,918
+400
1110
$930K 0.01%
12,900
+100
1111
$927K 0.01%
48,718
+400
1112
$920K 0.01%
13,000
+100
1113
$920K 0.01%
+25,700
1114
$916K 0.01%
43,500
+2,400
1115
$915K 0.01%
23,155
+200
1116
$912K 0.01%
32,800
+6,700
1117
$909K 0.01%
12,741
-827
1118
$909K 0.01%
33,278
+300
1119
$909K 0.01%
86,450
+5,200
1120
$899K 0.01%
21,264
+100
1121
$899K 0.01%
52,561
+300
1122
$895K 0.01%
46,300
-1,800
1123
$888K 0.01%
15,200
1124
$887K 0.01%
18,100
1125
$885K 0.01%
12,400
43 44
45
46 47