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
$8.49B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.28M
3
+$5.6M
4
XOM icon
Exxon Mobil
XOM
+$5.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

1
+$46.6M
2
+$5.45M
3
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.77%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10.05%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$157K ﹤0.01%
5,448
1502
$153K ﹤0.01%
42,357
+200
1503
$153K ﹤0.01%
41,044
+200
1504
$148K ﹤0.01%
15,140
+300
1505
$147K ﹤0.01%
25,806
+100
1506
$147K ﹤0.01%
21,369
+5,400
1507
$146K ﹤0.01%
24,200
+400
1508
$143K ﹤0.01%
18,496
+100
1509
$140K ﹤0.01%
11,628
+100
1510
$138K ﹤0.01%
17,000
+100
1511
$132K ﹤0.01%
4,900
-100
1512
$130K ﹤0.01%
10,373
+100
1513
$127K ﹤0.01%
55,100
+200
1514
$123K ﹤0.01%
30,514
+200
1515
$122K ﹤0.01%
14,036
+100
1516
$115K ﹤0.01%
6,969
1517
$113K ﹤0.01%
6,356
1518
$97K ﹤0.01%
15,500
+100
1519
$96K ﹤0.01%
12,145
+100
1520
$90K ﹤0.01%
5,726
+20
1521
$49K ﹤0.01%
11,800
1522
– –
-11,900
1523
– –
-12,700
1524
– –
-5,633
1525
– –
-6,750
58 59 60
61
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