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
1326
$468K 0.01%
21,668
+400
1327
$467K 0.01%
13,504
1328
$466K 0.01%
29,240
+220
1329
$463K 0.01%
13,300
+100
1330
$462K 0.01%
1,100
+13
1331
$462K 0.01%
41,100
+1,100
1332
$460K 0.01%
22,241
+100
1333
$456K 0.01%
20,196
-24,096
1334
$454K 0.01%
9,000
+100
1335
$454K 0.01%
8,221
1336
$452K 0.01%
31,160
+200
1337
$451K 0.01%
7,900
+100
1338
$451K 0.01%
22,200
-600
1339
$450K 0.01%
772
+4
1340
$449K 0.01%
18,400
-300
1341
$448K 0.01%
24,059
+100
1342
$445K 0.01%
12,085
+100
1343
$445K 0.01%
26,000
-200
1344
$444K 0.01%
7,314
+100
1345
$444K 0.01%
22,400
+200
1346
$439K 0.01%
14,900
+100
1347
$437K 0.01%
34,400
+400
1348
$437K 0.01%
26,600
1349
$436K 0.01%
21,074
+200
1350
$435K 0.01%
14,652
-100
52 53
54
55 56