ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.28M
3
+$5.6M
4
XOM icon
Exxon Mobil
XOM
+$5.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

1
+$46.6M
2
+$5.45M
3
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.77%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10.05%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$499K 0.01%
26,600
+100
1302
$499K 0.01%
49,272
+400
1303
$497K 0.01%
14,113
-200
1304
$496K 0.01%
+186
1305
$496K 0.01%
36,352
+100
1306
$495K 0.01%
16,400
+100
1307
$494K 0.01%
2,467
+25
1308
$493K 0.01%
1,854
1309
$493K 0.01%
10,600
-200
1310
$492K 0.01%
26,212
+100
1311
$492K 0.01%
2,970
+110
1312
$491K 0.01%
24,721
+100
1313
$490K 0.01%
10,215
+100
1314
$489K 0.01%
2,313
+53
1315
$488K 0.01%
48,699
+100
1316
$486K 0.01%
22,286
+100
1317
$485K 0.01%
13,000
1318
$485K 0.01%
26,076
+100
1319
$481K 0.01%
13,263
+120
1320
$478K 0.01%
29,095
+300
1321
$477K 0.01%
30,638
+200
1322
$476K 0.01%
22,900
+100
1323
$473K 0.01%
7,000
1324
$473K 0.01%
35,663
+200
1325
$469K 0.01%
23,667
+225
51 52
53
54 55