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
1201
$734K 0.01%
123,700
+4,400
1202
$732K 0.01%
8,538
-300
1203
$720K 0.01%
57,670
-1,500
1204
$720K 0.01%
11,084
+200
1205
$718K 0.01%
20,700
+200
1206
$716K 0.01%
100,400
+1,700
1207
$714K 0.01%
16,695
+100
1208
$712K 0.01%
16,200
+1,242
1209
$708K 0.01%
36,400
+1,600
1210
$704K 0.01%
25,556
+100
1211
$704K 0.01%
36,943
+1,944
1212
$700K 0.01%
11,628
+100
1213
$695K 0.01%
54,400
+200
1214
$694K 0.01%
45,627
+457
1215
$688K 0.01%
18,754
1216
$686K 0.01%
8,888
1217
$684K 0.01%
23,320
+200
1218
$684K 0.01%
26,169
-100
1219
$681K 0.01%
18,700
+300
1220
$679K 0.01%
37,600
+200
1221
$677K 0.01%
18,361
+100
1222
$675K 0.01%
20,358
-641
1223
$674K 0.01%
43,700
+200
1224
$674K 0.01%
26,700
+400
1225
$673K 0.01%
61,552
+400
47 48
49
50 51