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
1451
$274K ﹤0.01%
32,500
+200
1452
$268K ﹤0.01%
16,500
+100
1453
$266K ﹤0.01%
8,542
1454
$265K ﹤0.01%
11,497
+100
1455
$263K ﹤0.01%
14,780
+50
1456
$262K ﹤0.01%
15,100
1457
$261K ﹤0.01%
7,800
-400
1458
$260K ﹤0.01%
26,000
-100
1459
$258K ﹤0.01%
10,813
1460
$255K ﹤0.01%
20,508
+100
1461
$255K ﹤0.01%
14,100
-100
1462
$246K ﹤0.01%
44,556
+700
1463
$245K ﹤0.01%
10,400
+100
1464
$244K ﹤0.01%
5,938
+20
1465
$243K ﹤0.01%
9,200
+100
1466
$243K ﹤0.01%
16,056
+100
1467
$241K ﹤0.01%
19,566
+5,666
1468
$237K ﹤0.01%
12,807
+100
1469
$237K ﹤0.01%
23,234
+100
1470
$231K ﹤0.01%
2,990
1471
$231K ﹤0.01%
18,696
1472
$228K ﹤0.01%
6,694
+100
1473
$226K ﹤0.01%
4,000
+20
1474
$222K ﹤0.01%
13,200
+100
1475
$218K ﹤0.01%
8,410
57 58
59
60 61