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
1101
$523K 0.01%
4,517
-164
1102
$522K 0.01%
8,363
-324
1103
$522K 0.01%
27,590
-1,108
1104
$522K 0.01%
13,822
-550
1105
$521K 0.01%
6,557
+1,682
1106
$521K 0.01%
20,865
-826
1107
$520K 0.01%
7,758
-312
1108
$520K 0.01%
17,248
-593
1109
$518K 0.01%
10,867
-436
1110
$518K 0.01%
46,509
-4,412
1111
$518K 0.01%
26,290
-1,462
1112
$517K 0.01%
11,599
-370
1113
$516K 0.01%
3,514
-1,582
1114
$514K 0.01%
6,252
+581
1115
$514K 0.01%
11,291
-453
1116
$514K 0.01%
33,017
-2,465
1117
$514K 0.01%
21,682
-873
1118
$512K 0.01%
11,215
-1,746
1119
$512K 0.01%
1,767
-64
1120
$511K 0.01%
14,109
-569
1121
$511K 0.01%
16,642
-612
1122
$510K 0.01%
20,884
-1,510
1123
$509K 0.01%
20,605
-769
1124
$507K 0.01%
3,990
+68
1125
$506K 0.01%
29,326
-1,423
43 44
45
46 47