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
1476
$279K ﹤0.01%
27,307
+3,516
1477
$279K ﹤0.01%
+98,340
1478
$278K ﹤0.01%
21,813
+3,220
1479
$278K ﹤0.01%
+7,707
1480
$277K ﹤0.01%
38,381
-1,538
1481
$276K ﹤0.01%
10,665
-228
1482
$276K ﹤0.01%
19,427
-780
1483
$275K ﹤0.01%
+3,629
1484
$275K ﹤0.01%
12,462
-488
1485
$275K ﹤0.01%
4,246
-170
1486
$274K ﹤0.01%
34,298
-612
1487
$274K ﹤0.01%
49,060
-1,968
1488
$271K ﹤0.01%
5,013
-1,052
1489
$270K ﹤0.01%
5,801
-214
1490
$270K ﹤0.01%
10,653
-410
1491
$268K ﹤0.01%
22,624
-904
1492
$268K ﹤0.01%
+28,307
1493
$268K ﹤0.01%
12,701
-745
1494
$267K ﹤0.01%
11,335
-455
1495
$267K ﹤0.01%
16,169
-575
1496
$266K ﹤0.01%
23,140
+1,801
1497
$266K ﹤0.01%
14,387
-1,364
1498
$266K ﹤0.01%
7,424
-232
1499
$266K ﹤0.01%
21,507
-4,592
1500
$266K ﹤0.01%
4,357
-168
58 59
60
61 62