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
1226
$668K 0.01%
20,349
+100
1227
$664K 0.01%
29,800
+2,780
1228
$664K 0.01%
30,609
+300
1229
$662K 0.01%
691
+6
1230
$660K 0.01%
10,250
+100
1231
$660K 0.01%
29,688
+900
1232
$659K 0.01%
11,359
+100
1233
$655K 0.01%
43,913
-150
1234
$655K 0.01%
5,833
+33
1235
$647K 0.01%
31,688
-300
1236
$641K 0.01%
21,511
-600
1237
$637K 0.01%
32,551
+300
1238
$637K 0.01%
27,181
-200
1239
$628K 0.01%
23,257
-500
1240
$625K 0.01%
26,374
+300
1241
$625K 0.01%
30,146
+428
1242
$625K 0.01%
109,000
+1,000
1243
$620K 0.01%
20,814
+100
1244
$620K 0.01%
8,031
1245
$605K 0.01%
+15,100
1246
$605K 0.01%
25,400
+200
1247
$604K 0.01%
48,200
+1,300
1248
$601K 0.01%
24,000
-100
1249
$600K 0.01%
18,988
+1,000
1250
$599K 0.01%
20,200
+200
48 49
50
51 52