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
$8.49B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.28M
3
+$5.6M
4
XOM icon
Exxon Mobil
XOM
+$5.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

1
+$46.6M
2
+$5.45M
3
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.77%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10.05%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$778K 0.01%
57,799
+2,000
1177
$773K 0.01%
9,450
+100
1178
$773K 0.01%
64,100
+400
1179
$772K 0.01%
37,172
+300
1180
$770K 0.01%
44,700
+200
1181
$770K 0.01%
21,134
+200
1182
$767K 0.01%
2,308
+23
1183
$767K 0.01%
51,230
+200
1184
$764K 0.01%
20,121
+200
1185
$764K 0.01%
62,300
+400
1186
$762K 0.01%
42,400
+300
1187
$761K 0.01%
46,253
+100
1188
$760K 0.01%
18,977
+100
1189
$758K 0.01%
15,100
-1,100
1190
$757K 0.01%
17,950
+100
1191
$757K 0.01%
12,088
+100
1192
$753K 0.01%
9,790
-200
1193
$752K 0.01%
41,123
+400
1194
$743K 0.01%
12,331
+100
1195
$742K 0.01%
36,000
-400
1196
$742K 0.01%
28,670
+300
1197
$741K 0.01%
16,700
+100
1198
$740K 0.01%
41,751
1199
$736K 0.01%
26,523
+400
1200
$735K 0.01%
8,688
+100
46 47
48
49 50