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
1351
$433K 0.01%
9,000
1352
$431K 0.01%
61,496
-2,200
1353
$427K 0.01%
17,680
+130
1354
$426K 0.01%
72,673
+300
1355
$425K 0.01%
21,500
+200
1356
$424K 0.01%
32,100
+200
1357
$421K 0.01%
8,700
+100
1358
$421K 0.01%
24,191
+100
1359
$420K ﹤0.01%
19,225
+1,400
1360
$418K ﹤0.01%
21,966
+200
1361
$417K ﹤0.01%
23,402
1362
$416K ﹤0.01%
54,100
+200
1363
$415K ﹤0.01%
20,300
-300
1364
$414K ﹤0.01%
18,577
+200
1365
$414K ﹤0.01%
18,725
+1,023
1366
$414K ﹤0.01%
19,100
+100
1367
$414K ﹤0.01%
15,100
1368
$411K ﹤0.01%
10,100
1369
$411K ﹤0.01%
+18,487
1370
$409K ﹤0.01%
18,840
1371
$409K ﹤0.01%
26,600
-300
1372
$402K ﹤0.01%
+18,700
1373
$402K ﹤0.01%
17,887
+100
1374
$400K ﹤0.01%
29,158
+300
1375
$399K ﹤0.01%
34,000
+200
53 54
55
56 57