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
$8.49B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.28M
3
+$5.6M
4
XOM icon
Exxon Mobil
XOM
+$5.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

1
+$46.6M
2
+$5.45M
3
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.77%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10.05%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$397K ﹤0.01%
37,400
+200
1377
$396K ﹤0.01%
15,800
+100
1378
$396K ﹤0.01%
34,887
+200
1379
$395K ﹤0.01%
28,547
+100
1380
$395K ﹤0.01%
34,700
-200
1381
$394K ﹤0.01%
12,016
+100
1382
$393K ﹤0.01%
17,134
+100
1383
$393K ﹤0.01%
20,139
+100
1384
$392K ﹤0.01%
32,600
+400
1385
$391K ﹤0.01%
29,408
-400
1386
$390K ﹤0.01%
42,500
+200
1387
$381K ﹤0.01%
13,998
1388
$379K ﹤0.01%
12,200
+2,300
1389
$375K ﹤0.01%
24,359
+100
1390
$375K ﹤0.01%
14,071
+100
1391
$373K ﹤0.01%
21,862
+300
1392
$371K ﹤0.01%
14,300
1393
$370K ﹤0.01%
55,397
+200
1394
$370K ﹤0.01%
24,690
-100
1395
$369K ﹤0.01%
12,021
+100
1396
$367K ﹤0.01%
20,700
+200
1397
$366K ﹤0.01%
19,731
+100
1398
$366K ﹤0.01%
37,339
+400
1399
$364K ﹤0.01%
14,631
+100
1400
$360K ﹤0.01%
12,715
54 55
56
57 58