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
101
$16.9M 0.2%
569,486
+4,900
102
$16.8M 0.2%
14,700
+100
103
$16.7M 0.2%
1,077,128
-2,400
104
$16.6M 0.2%
231,458
+75,900
105
$16.6M 0.2%
427,314
+1,100
106
$16.2M 0.19%
283,662
+2,800
107
$16.2M 0.19%
164,166
+500
108
$15.8M 0.19%
460,790
-107,800
109
$15.7M 0.19%
115,885
-1,025
110
$15.5M 0.18%
169,396
-5,400
111
$15.4M 0.18%
246,131
+3,400
112
$15.4M 0.18%
119,025
+500
113
$14.7M 0.17%
223,247
+1,800
114
$14.7M 0.17%
405,433
-19,400
115
$14.7M 0.17%
254,520
+2,083
116
$14.6M 0.17%
139,836
+800
117
$14.3M 0.17%
138,206
-500
118
$14.2M 0.17%
76,955
+11,800
119
$14.1M 0.17%
129,013
+1,800
120
$14.1M 0.17%
153,332
+1,000
121
$14M 0.17%
111,978
+900
122
$14M 0.16%
175,900
-1,200
123
$13.9M 0.16%
128,926
+2,100
124
$13.7M 0.16%
297,460
+400
125
$13.5M 0.16%
198,006
+3,700
3 4
5
6 7