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
1126
$505K 0.01%
7,825
-314
1127
$504K 0.01%
17,187
-585
1128
$504K 0.01%
9,933
-389
1129
$501K 0.01%
32,027
-2,869
1130
$499K 0.01%
46,981
-1,847
1131
$498K 0.01%
9,824
-361
1132
$498K 0.01%
61,789
-1,240
1133
$498K 0.01%
9,553
-382
1134
$496K 0.01%
89,833
-3,286
1135
$496K 0.01%
5,866
-234
1136
$496K 0.01%
9,442
-377
1137
$493K 0.01%
13,127
+561
1138
$488K 0.01%
38,475
-1,545
1139
$487K 0.01%
11,717
-448
1140
$486K 0.01%
24,888
-571
1141
$484K 0.01%
9,778
-331
1142
$483K 0.01%
35,313
-2,095
1143
$481K 0.01%
69,895
-158,905
1144
$481K 0.01%
7,223
-290
1145
$481K 0.01%
+7,451
1146
$480K 0.01%
11,478
-421
1147
$479K 0.01%
12,537
-503
1148
$479K 0.01%
5,915
-565
1149
$478K 0.01%
10,575
-391
1150
$478K 0.01%
1,180
-305
44 45
46
47 48