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
1376
$322K ﹤0.01%
+9,099
1377
$321K ﹤0.01%
11,524
-440
1378
$320K ﹤0.01%
6,241
+217
1379
$320K ﹤0.01%
33,886
-3,118
1380
$318K ﹤0.01%
12,767
+2,015
1381
$317K ﹤0.01%
10,779
-473
1382
$317K ﹤0.01%
8,169
-232
1383
$317K ﹤0.01%
41,080
-1,635
1384
$316K ﹤0.01%
4,140
-445
1385
$316K ﹤0.01%
6,351
-263
1386
$316K ﹤0.01%
20,699
-793
1387
$315K ﹤0.01%
13,331
-534
1388
$314K ﹤0.01%
24,041
-1,161
1389
$314K ﹤0.01%
13,287
+849
1390
$314K ﹤0.01%
15,848
-660
1391
$314K ﹤0.01%
9,660
+141
1392
$313K ﹤0.01%
20,448
-811
1393
$313K ﹤0.01%
122,175
-4,903
1394
$313K ﹤0.01%
16,230
+258
1395
$313K ﹤0.01%
11,342
-439
1396
$312K ﹤0.01%
+7,644
1397
$312K ﹤0.01%
11,557
-464
1398
$311K ﹤0.01%
3,703
-148
1399
$311K ﹤0.01%
15,440
-577
1400
$311K ﹤0.01%
15,308
+87
54 55
56
57 58