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
1426
$301K ﹤0.01%
18,140
+3,581
1427
$300K ﹤0.01%
14,406
-391
1428
$300K ﹤0.01%
33,430
-3,107
1429
$300K ﹤0.01%
10,746
-969
1430
$300K ﹤0.01%
15,958
-781
1431
$300K ﹤0.01%
16,686
-670
1432
$299K ﹤0.01%
3,939
-166
1433
$298K ﹤0.01%
18,514
+2,554
1434
$298K ﹤0.01%
26,285
-947
1435
$296K ﹤0.01%
5,484
-217
1436
$296K ﹤0.01%
11,866
-423
1437
$295K ﹤0.01%
+3,265
1438
$295K ﹤0.01%
8,483
+542
1439
$295K ﹤0.01%
28,737
+4,451
1440
$295K ﹤0.01%
+2,649
1441
$294K ﹤0.01%
9,605
-448
1442
$294K ﹤0.01%
9,965
-393
1443
$293K ﹤0.01%
10,718
-312
1444
$293K ﹤0.01%
10,503
-407
1445
$293K ﹤0.01%
3,925
-169
1446
$292K ﹤0.01%
4,837
-540
1447
$291K ﹤0.01%
+7,115
1448
$291K ﹤0.01%
+19,863
1449
$290K ﹤0.01%
28,458
-1,142
1450
$290K ﹤0.01%
25,120
-1,007
56 57
58
59 60