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
1226
$414K 0.01%
42,523
-787
1227
$413K 0.01%
6,571
-263
1228
$413K 0.01%
24,572
+426
1229
$413K 0.01%
7,512
-299
1230
$411K 0.01%
18,534
-387
1231
$411K 0.01%
16,794
-607
1232
$411K 0.01%
9,982
-382
1233
$411K 0.01%
26,010
-797
1234
$410K 0.01%
5,144
+77
1235
$410K 0.01%
9,222
+223
1236
$409K 0.01%
35,599
-1,886
1237
$407K 0.01%
6,927
-280
1238
$407K 0.01%
11,772
+298
1239
$407K 0.01%
22,776
-914
1240
$406K 0.01%
12,491
-57
1241
$406K 0.01%
14,086
-560
1242
$406K 0.01%
13,657
-548
1243
$405K 0.01%
7,169
-317
1244
$404K 0.01%
29,558
-1,110
1245
$404K 0.01%
10,517
+1,155
1246
$403K 0.01%
2,640
-106
1247
$401K 0.01%
12,508
-502
1248
$400K 0.01%
29,086
-1,146
1249
$399K 0.01%
15,945
-483
1250
$397K 0.01%
22,647
+1,288
48 49
50
51 52