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
1151
$826K 0.01%
37,900
+3,200
1152
$825K 0.01%
20,379
+100
1153
$822K 0.01%
24,844
-100
1154
$822K 0.01%
22,900
+100
1155
$821K 0.01%
66,900
+400
1156
$820K 0.01%
61,600
+600
1157
$819K 0.01%
22,751
+300
1158
$818K 0.01%
20,960
+100
1159
$814K 0.01%
9,572
-100
1160
$812K 0.01%
33,424
+300
1161
$806K 0.01%
18,500
1162
$802K 0.01%
30,544
+300
1163
$802K 0.01%
19,980
+100
1164
$802K 0.01%
15,245
+200
1165
$798K 0.01%
55,554
+400
1166
$797K 0.01%
42,912
+2,900
1167
$797K 0.01%
98,091
1168
$797K 0.01%
59,701
+3,300
1169
$793K 0.01%
4,625
+25
1170
$793K 0.01%
10,575
1171
$789K 0.01%
27,400
+200
1172
$786K 0.01%
16,963
+200
1173
$786K 0.01%
16,621
+100
1174
$783K 0.01%
18,800
+300
1175
$778K 0.01%
53,836
+600
45 46
47
48 49