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
1351
$334K ﹤0.01%
65,557
+12,374
1352
$334K ﹤0.01%
10,261
-411
1353
$334K ﹤0.01%
30,343
-1,216
1354
$334K ﹤0.01%
11,639
+8
1355
$334K ﹤0.01%
+8,240
1356
$333K ﹤0.01%
97,650
+11,707
1357
$333K ﹤0.01%
7,384
-808
1358
$332K ﹤0.01%
15,367
-596
1359
$332K ﹤0.01%
5,550
+162
1360
$331K ﹤0.01%
8,800
-350
1361
$331K ﹤0.01%
15,427
-534
1362
$331K ﹤0.01%
24,821
-996
1363
$330K ﹤0.01%
20,111
-764
1364
$330K ﹤0.01%
3,745
-150
1365
$330K ﹤0.01%
26,360
-949
1366
$330K ﹤0.01%
14,368
-538
1367
$330K ﹤0.01%
17,197
-662
1368
$328K ﹤0.01%
3,826
-154
1369
$328K ﹤0.01%
12,424
-3,678
1370
$327K ﹤0.01%
+2,360
1371
$327K ﹤0.01%
50,594
-3,296
1372
$325K ﹤0.01%
19,022
-768
1373
$325K ﹤0.01%
27,398
-1,061
1374
$324K ﹤0.01%
33,030
-1,213
1375
$324K ﹤0.01%
27,364
-1,107
53 54
55
56 57