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
$7.09B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$69.8M
3
+$57.1M
4
META icon
Meta Platforms (Facebook)
META
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$10.5M
5
DUK icon
Duke Energy
DUK
+$9.46M

Sector Composition

1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$363K 0.01%
5,332
-214
1302
$363K 0.01%
11,644
-1,082
1303
$363K 0.01%
5,387
+486
1304
$362K 0.01%
92,678
+48,713
1305
$362K 0.01%
20,008
-724
1306
$361K 0.01%
20,602
-767
1307
$360K 0.01%
15,056
-614
1308
$360K 0.01%
+4,853
1309
$360K 0.01%
10,479
-394
1310
$360K 0.01%
19,366
-769
1311
$360K 0.01%
9,611
-382
1312
$360K 0.01%
14,313
-1,357
1313
$359K 0.01%
38,051
-1,978
1314
$359K 0.01%
5,781
+102
1315
$359K 0.01%
17,834
-708
1316
$359K 0.01%
14,149
+2,100
1317
$358K 0.01%
1,857
-180
1318
$358K 0.01%
18,327
-1,738
1319
$357K 0.01%
45,012
-4,738
1320
$353K 0.01%
20,179
-809
1321
$353K 0.01%
48,290
-1,869
1322
$352K 0.01%
14,455
-580
1323
$352K 0.01%
14,937
-599
1324
$352K 0.01%
21,969
-1,561
1325
$351K 0.01%
39,491
-1,101
51 52
53
54 55