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
1251
$396K 0.01%
32,489
-1,300
1252
$396K 0.01%
10,250
-411
1253
$395K 0.01%
5,497
-215
1254
$394K 0.01%
10,180
-334
1255
$393K 0.01%
18,818
-755
1256
$393K 0.01%
8,102
+118
1257
$393K 0.01%
6,934
-375
1258
$393K 0.01%
10,087
-473
1259
$392K 0.01%
6,776
-188
1260
$392K 0.01%
7,959
-318
1261
$390K 0.01%
35,805
-1,878
1262
$390K 0.01%
37,082
-1,448
1263
$389K 0.01%
16,884
-333
1264
$388K 0.01%
13,813
-540
1265
$388K 0.01%
43,947
-831
1266
$387K 0.01%
9,992
-203
1267
$387K 0.01%
41,443
-3,931
1268
$386K 0.01%
15,804
-375
1269
$386K 0.01%
118,094
+1,758
1270
$386K 0.01%
13,471
-457
1271
$386K 0.01%
11,349
-404
1272
$386K 0.01%
25,376
-799
1273
$383K 0.01%
24,702
-299
1274
$383K 0.01%
12,466
-675
1275
$383K 0.01%
6,870
-275
49 50
51
52 53