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
1426
$313K ﹤0.01%
22,503
+500
1427
$309K ﹤0.01%
12,402
1428
$308K ﹤0.01%
16,926
+100
1429
$306K ﹤0.01%
17,438
1430
$302K ﹤0.01%
8,300
-300
1431
$299K ﹤0.01%
7,604
1432
$298K ﹤0.01%
8,284
+100
1433
$295K ﹤0.01%
5,700
1434
$295K ﹤0.01%
43,264
+600
1435
$293K ﹤0.01%
21,312
-100
1436
$291K ﹤0.01%
12,300
1437
$290K ﹤0.01%
41,700
+200
1438
$289K ﹤0.01%
19,806
+100
1439
$288K ﹤0.01%
+3,500
1440
$285K ﹤0.01%
61,900
+200
1441
$285K ﹤0.01%
37,323
+125
1442
$285K ﹤0.01%
13,200
1443
$285K ﹤0.01%
6,761
+50
1444
$285K ﹤0.01%
5,507
1445
$284K ﹤0.01%
16,900
+100
1446
$284K ﹤0.01%
8,400
+100
1447
$282K ﹤0.01%
+9,500
1448
$280K ﹤0.01%
37,214
+200
1449
$279K ﹤0.01%
40,300
+200
1450
$276K ﹤0.01%
6,400
-100
56 57
58
59 60