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
101
$13.7M 0.19%
84,181
+19,748
102
$13.6M 0.19%
281,760
+63,492
103
$13.4M 0.19%
260,951
-87,161
104
$13.4M 0.19%
106,156
-10,514
105
$13.3M 0.19%
135,755
-7,990
106
$13.1M 0.18%
74,903
-15,274
107
$13M 0.18%
215,716
+35,353
108
$12.8M 0.18%
247,645
-167,914
109
$12.8M 0.18%
123,078
-45,679
110
$12.8M 0.18%
35,499
+8,328
111
$12.7M 0.18%
118,369
-11,825
112
$12.7M 0.18%
545,331
+146,847
113
$12.5M 0.18%
51,839
+4,777
114
$12.4M 0.17%
51,687
-4,990
115
$12M 0.17%
31,033
-6,959
116
$11.9M 0.17%
70,385
+16,346
117
$11.9M 0.17%
59,900
-15,187
118
$11.9M 0.17%
130,009
+29,887
119
$11.9M 0.17%
321,880
+11,066
120
$11.8M 0.17%
315,283
+53,241
121
$11.7M 0.17%
189,706
-61,028
122
$11.5M 0.16%
327,975
-14,088
123
$11.5M 0.16%
37,410
+8,623
124
$11.4M 0.16%
59,807
-47,134
125
$11.3M 0.16%
80,290
-25,217
3 4
5
6 7