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
$7.09B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$69.8M
3
+$57.1M
4
META icon
Meta Platforms (Facebook)
META
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$10.5M
5
DUK icon
Duke Energy
DUK
+$9.46M

Sector Composition

1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$475K 0.01%
7,955
+1,963
1152
$474K 0.01%
12,793
-583
1153
$474K 0.01%
18,685
+437
1154
$473K 0.01%
9,013
+196
1155
$472K 0.01%
41,962
-1,606
1156
$472K 0.01%
28,414
-1,116
1157
$471K 0.01%
17,551
-866
1158
$470K 0.01%
52,519
-2,079
1159
$468K 0.01%
13,649
-548
1160
$468K 0.01%
6,626
-224
1161
$468K 0.01%
7,611
-244
1162
$467K 0.01%
8,901
-351
1163
$464K 0.01%
48,001
-1,925
1164
$464K 0.01%
8,645
-215
1165
$464K 0.01%
14,574
-585
1166
$463K 0.01%
6,431
-231
1167
$462K 0.01%
16,282
-653
1168
$461K 0.01%
12,796
+180
1169
$461K 0.01%
4,692
-188
1170
$461K 0.01%
33,058
-1,175
1171
$461K 0.01%
7,661
-195
1172
$460K 0.01%
21,614
-2,868
1173
$460K 0.01%
22,191
-47
1174
$460K 0.01%
10,897
+673
1175
$457K 0.01%
16,865
-533
45 46
47
48 49