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
1276
$552K 0.01%
17,200
1277
$551K 0.01%
22,300
+100
1278
$550K 0.01%
12,000
1279
$545K 0.01%
3,930
+20
1280
$542K 0.01%
21,473
+100
1281
$538K 0.01%
24,609
+100
1282
$537K 0.01%
13,412
+100
1283
$532K 0.01%
31,430
-200
1284
$532K 0.01%
13,300
+1,100
1285
$532K 0.01%
27,852
+100
1286
$530K 0.01%
7,756
+100
1287
$526K 0.01%
12,291
1288
$524K 0.01%
30,278
+300
1289
$524K 0.01%
1,565
+5
1290
$521K 0.01%
33,900
1291
$520K 0.01%
18,448
+100
1292
$519K 0.01%
+31,200
1293
$518K 0.01%
25,300
+3,500
1294
$517K 0.01%
22,000
+100
1295
$515K 0.01%
13,120
+100
1296
$510K 0.01%
10,800
+1,000
1297
$507K 0.01%
51,400
+500
1298
$505K 0.01%
24,263
-200
1299
$505K 0.01%
33,900
+200
1300
$500K 0.01%
6,303
50 51
52
53 54