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
1401
$355K ﹤0.01%
11,292
+100
1402
$354K ﹤0.01%
+18,800
1403
$352K ﹤0.01%
20,700
+100
1404
$352K ﹤0.01%
7,267
+15
1405
$351K ﹤0.01%
8,700
+200
1406
$349K ﹤0.01%
17,413
+100
1407
$349K ﹤0.01%
15,400
+200
1408
$348K ﹤0.01%
20,492
-800
1409
$343K ﹤0.01%
21,125
+100
1410
$342K ﹤0.01%
27,361
+300
1411
$342K ﹤0.01%
20,454
+100
1412
$340K ﹤0.01%
+17,900
1413
$334K ﹤0.01%
32,841
1414
$332K ﹤0.01%
49,702
+100
1415
$331K ﹤0.01%
18,432
+101
1416
$330K ﹤0.01%
25,400
+100
1417
$329K ﹤0.01%
20,268
+100
1418
$326K ﹤0.01%
11,900
+100
1419
$324K ﹤0.01%
11,100
1420
$323K ﹤0.01%
25,200
-200
1421
$320K ﹤0.01%
16,182
1422
$320K ﹤0.01%
33,300
+500
1423
$320K ﹤0.01%
9,015
1424
$318K ﹤0.01%
6,500
+100
1425
$316K ﹤0.01%
14,388
55 56
57
58 59