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
1476
$212K ﹤0.01%
19,200
+100
1477
$211K ﹤0.01%
17,732
+100
1478
$211K ﹤0.01%
6,220
+40
1479
$206K ﹤0.01%
30,165
+200
1480
$205K ﹤0.01%
17,709
+100
1481
$203K ﹤0.01%
7,446
1482
$203K ﹤0.01%
15,600
+100
1483
$203K ﹤0.01%
14,179
+100
1484
$201K ﹤0.01%
3,464
+100
1485
$198K ﹤0.01%
17,547
+100
1486
$197K ﹤0.01%
8,942
-500
1487
$189K ﹤0.01%
85,846
+300
1488
$187K ﹤0.01%
13,879
1489
$186K ﹤0.01%
12,734
1490
$180K ﹤0.01%
9,291
1491
$179K ﹤0.01%
10,136
1492
$173K ﹤0.01%
48,792
+100
1493
$173K ﹤0.01%
+3,400
1494
$171K ﹤0.01%
43
1495
$164K ﹤0.01%
15,096
-200
1496
$163K ﹤0.01%
59,000
+200
1497
$161K ﹤0.01%
25,300
+100
1498
$160K ﹤0.01%
17,312
1499
$159K ﹤0.01%
62,900
+1,300
1500
$158K ﹤0.01%
11,900
+100
58 59
60
61 62