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
1326
$351K 0.01%
11,363
-451
1327
$351K 0.01%
6,108
-244
1328
$350K ﹤0.01%
33,923
-2,892
1329
$350K ﹤0.01%
7,284
-292
1330
$348K ﹤0.01%
13,549
-240
1331
$347K ﹤0.01%
7,571
+586
1332
$347K ﹤0.01%
15,117
-604
1333
$347K ﹤0.01%
7,672
-308
1334
$346K ﹤0.01%
25,504
+7,354
1335
$346K ﹤0.01%
17,774
-3,262
1336
$345K ﹤0.01%
12,497
-579
1337
$345K ﹤0.01%
8,678
+126
1338
$342K ﹤0.01%
9,308
-369
1339
$342K ﹤0.01%
26,009
-1,435
1340
$340K ﹤0.01%
27,804
-590
1341
$339K ﹤0.01%
7,064
+89
1342
$338K ﹤0.01%
4,367
-175
1343
$338K ﹤0.01%
8,800
-354
1344
$338K ﹤0.01%
20,191
-811
1345
$338K ﹤0.01%
8,972
-360
1346
$337K ﹤0.01%
8,264
-346
1347
$337K ﹤0.01%
6,636
-237
1348
$336K ﹤0.01%
981
-40
1349
$336K ﹤0.01%
13,689
-643
1350
$336K ﹤0.01%
+8,224
52 53
54
55 56