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
1201
$433K 0.01%
+17,154
1202
$432K 0.01%
17,846
+3,192
1203
$432K 0.01%
7,089
-739
1204
$432K 0.01%
13,065
+367
1205
$431K 0.01%
10,900
-411
1206
$431K 0.01%
15,142
-280
1207
$428K 0.01%
19,444
-745
1208
$428K 0.01%
4,865
+285
1209
$428K 0.01%
9,323
-993
1210
$427K 0.01%
+4,902
1211
$427K 0.01%
5,531
-220
1212
$426K 0.01%
16,670
-899
1213
$426K 0.01%
11,345
-448
1214
$425K 0.01%
27,217
+6,011
1215
$422K 0.01%
23,373
+5,450
1216
$419K 0.01%
6,246
-295
1217
$417K 0.01%
19,690
-785
1218
$417K 0.01%
5,971
-638
1219
$417K 0.01%
6,093
-225
1220
$416K 0.01%
42,595
+24,410
1221
$416K 0.01%
19,196
+6,653
1222
$416K 0.01%
7,780
+233
1223
$416K 0.01%
5,346
-496
1224
$414K 0.01%
50,810
-1,978
1225
$414K 0.01%
42,523
-787
47 48
49
50 51