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
$8.49B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.89M
3
+$5.44M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Top Sells

1
+$47.3M
2
+$5.45M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.81%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4M 0.16%
147,242
-3,200
127
$13.4M 0.16%
252,102
-26,600
128
$13.4M 0.16%
251,068
+22,185
129
$13.2M 0.16%
377,700
+2,500
130
$13.1M 0.15%
145,844
-2,400
131
$13M 0.15%
146,890
+18,100
132
$13M 0.15%
126,700
-2,400
133
$12.8M 0.15%
155,592
-600
134
$12.8M 0.15%
73,739
-100
135
$12.8M 0.15%
314,966
136
$12.7M 0.15%
160,840
+1,400
137
$12.6M 0.15%
20,328
138
$12.5M 0.15%
246,556
-47,961
139
$12.4M 0.15%
203,841
+4,400
140
$12.3M 0.15%
343,303
+4,900
141
$12.3M 0.15%
83,630
-800
142
$12.2M 0.14%
140,570
+800
143
$12.1M 0.14%
88,096
-37,868
144
$12.1M 0.14%
105,100
-500
145
$12M 0.14%
89,706
+1,514
146
$11.8M 0.14%
128,190
-600
147
$11.8M 0.14%
179,401
+59,700
148
$11.7M 0.14%
141,726
+900
149
$11.6M 0.14%
128,208
+200
150
$11.5M 0.14%
234,200
-400
4 5
6
7 8