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
1126
$883K 0.01%
48,600
+3,800
1127
$882K 0.01%
28,343
-400
1128
$880K 0.01%
36,089
+400
1129
$877K 0.01%
33,300
-1,300
1130
$866K 0.01%
19,266
+300
1131
$859K 0.01%
24,157
-800
1132
$858K 0.01%
19,104
+109
1133
$856K 0.01%
20,207
-100
1134
$854K 0.01%
9,289
+100
1135
$854K 0.01%
27,888
+500
1136
$852K 0.01%
17,300
-300
1137
$851K 0.01%
244,000
+7,000
1138
$847K 0.01%
17,492
1139
$844K 0.01%
16,544
+100
1140
$844K 0.01%
16,500
+100
1141
$842K 0.01%
58,600
+600
1142
$841K 0.01%
14,762
-200
1143
$840K 0.01%
17,914
+100
1144
$839K 0.01%
14,773
1145
$838K 0.01%
17,000
-100
1146
$835K 0.01%
23,800
+200
1147
$835K 0.01%
4,900
1148
$831K 0.01%
42,100
+400
1149
$830K 0.01%
66,300
+400
1150
$827K 0.01%
33,900
+200
44 45
46
47 48