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
1401
$309K ﹤0.01%
3,336
+49
1402
$309K ﹤0.01%
22,230
-1,101
1403
$309K ﹤0.01%
6,867
-271
1404
$309K ﹤0.01%
26,360
-2,473
1405
$309K ﹤0.01%
16,398
-653
1406
$309K ﹤0.01%
11,123
+197
1407
$308K ﹤0.01%
6,935
-278
1408
$308K ﹤0.01%
24,734
+1,580
1409
$308K ﹤0.01%
20,754
+1,730
1410
$308K ﹤0.01%
23,156
-2,248
1411
$307K ﹤0.01%
13,426
-1,306
1412
$307K ﹤0.01%
68,674
-1,091
1413
$307K ﹤0.01%
7,415
-320
1414
$307K ﹤0.01%
43,637
-3,066
1415
$306K ﹤0.01%
8,061
+47
1416
$306K ﹤0.01%
11,338
-578
1417
$306K ﹤0.01%
+21,987
1418
$304K ﹤0.01%
9,884
-397
1419
$304K ﹤0.01%
28,656
-1,057
1420
$304K ﹤0.01%
20,975
-654
1421
$302K ﹤0.01%
9,745
+147
1422
$302K ﹤0.01%
14,712
-590
1423
$302K ﹤0.01%
+4,203
1424
$301K ﹤0.01%
24,484
-848
1425
$301K ﹤0.01%
+5,860
55 56
57
58 59