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
$7.09B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$69.8M
3
+$57.1M
4
META icon
Meta Platforms (Facebook)
META
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$10.5M
5
DUK icon
Duke Energy
DUK
+$9.46M

Sector Composition

1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$289K ﹤0.01%
16,583
-845
1452
$288K ﹤0.01%
51,074
+902
1453
$288K ﹤0.01%
11,680
-469
1454
$288K ﹤0.01%
7,404
-283
1455
$287K ﹤0.01%
6,334
-254
1456
$286K ﹤0.01%
+6,707
1457
$285K ﹤0.01%
39,979
+842
1458
$284K ﹤0.01%
10,081
-400
1459
$284K ﹤0.01%
11,859
-387
1460
$284K ﹤0.01%
19,309
-775
1461
$284K ﹤0.01%
7,345
-1,219
1462
$284K ﹤0.01%
5,932
-216
1463
$283K ﹤0.01%
15,344
-1,678
1464
$283K ﹤0.01%
+4,606
1465
$283K ﹤0.01%
10,879
-437
1466
$283K ﹤0.01%
44,860
-1,794
1467
$282K ﹤0.01%
1,349
-43
1468
$282K ﹤0.01%
11,564
+660
1469
$281K ﹤0.01%
11,841
-475
1470
$281K ﹤0.01%
22,598
-900
1471
$281K ﹤0.01%
10,399
-490
1472
$280K ﹤0.01%
11,920
-910
1473
$280K ﹤0.01%
11,511
-462
1474
$280K ﹤0.01%
20,077
-1,905
1475
$279K ﹤0.01%
54,864
-1,602
57 58
59
60 61