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
1251
$597K 0.01%
31,554
+300
1252
$596K 0.01%
46,748
+400
1253
$593K 0.01%
15,200
+200
1254
$593K 0.01%
17,200
+100
1255
$592K 0.01%
23,900
+100
1256
$590K 0.01%
64,032
-900
1257
$589K 0.01%
13,700
+100
1258
$585K 0.01%
7,614
1259
$582K 0.01%
15,077
1260
$578K 0.01%
20,500
+100
1261
$575K 0.01%
15,530
+1,200
1262
$575K 0.01%
27,548
-100
1263
$572K 0.01%
62,500
+900
1264
$565K 0.01%
11,800
+100
1265
$564K 0.01%
7,600
1266
$564K 0.01%
22,611
+100
1267
$563K 0.01%
19,600
+100
1268
$562K 0.01%
18,168
+100
1269
$561K 0.01%
10,162
+100
1270
$560K 0.01%
8,761
1271
$559K 0.01%
58,700
+600
1272
$558K 0.01%
20,500
+200
1273
$555K 0.01%
13,115
+100
1274
$555K 0.01%
15,162
1275
$553K 0.01%
14,527
+100
49 50
51
52 53