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
126
$11.3M 0.16%
58,497
+13,683
127
$11.1M 0.16%
341,910
-61,210
128
$11M 0.16%
137,491
+32,374
129
$11M 0.16%
69,988
+16,204
130
$10.9M 0.15%
40,888
+8,444
131
$10.9M 0.15%
39,619
+9,067
132
$10.7M 0.15%
101,715
+4,286
133
$10.7M 0.15%
253,965
-45,303
134
$10.6M 0.15%
60,569
+7,373
135
$10.6M 0.15%
86,497
-21,235
136
$10.6M 0.15%
99,766
-11,673
137
$10.5M 0.15%
54,400
-6,995
138
$10.4M 0.15%
10,510
+2,466
139
$10.3M 0.15%
119,933
-51,232
140
$10.2M 0.14%
147,373
+34,870
141
$9.85M 0.14%
52,225
-29,669
142
$9.81M 0.14%
187,004
-175,019
143
$9.68M 0.14%
24,926
-3,791
144
$9.24M 0.13%
116,084
-57,471
145
$9.23M 0.13%
415,114
+96,773
146
$9.18M 0.13%
271,927
+64,427
147
$9.07M 0.13%
29,077
-15,841
148
$8.99M 0.13%
68,047
-20,807
149
$8.97M 0.13%
158,236
+39,685
150
$8.91M 0.13%
143,725
-20,954
4 5
6
7 8