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
1176
$456K 0.01%
29,895
-1,176
1177
$455K 0.01%
+17,615
1178
$453K 0.01%
32,793
-2,274
1179
$453K 0.01%
10,430
-711
1180
$453K 0.01%
11,757
-359
1181
$452K 0.01%
17,992
-2,801
1182
$452K 0.01%
18,430
-741
1183
$451K 0.01%
12,028
-483
1184
$451K 0.01%
30,714
-1,974
1185
$451K 0.01%
53,048
-1,779
1186
$450K 0.01%
17,096
-681
1187
$450K 0.01%
23,653
-1,039
1188
$448K 0.01%
40,008
-2,911
1189
$447K 0.01%
9,942
+657
1190
$445K 0.01%
18,032
-724
1191
$444K 0.01%
13,600
-183
1192
$444K 0.01%
4,572
-183
1193
$440K 0.01%
28,903
-1,195
1194
$440K 0.01%
18,492
-495
1195
$439K 0.01%
25,647
+2,897
1196
$435K 0.01%
21,471
-819
1197
$434K 0.01%
39,833
-1,531
1198
$434K 0.01%
3,416
-133
1199
$434K 0.01%
21,846
-2,124
1200
$433K 0.01%
+17,154
46 47
48
49 50