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
1501
$264K ﹤0.01%
27,481
+327
1502
$264K ﹤0.01%
3,934
-158
1503
$263K ﹤0.01%
113,757
-4,447
1504
$263K ﹤0.01%
3,578
-150
1505
$263K ﹤0.01%
37,143
-1,491
1506
$263K ﹤0.01%
+5,558
1507
$262K ﹤0.01%
14,240
-489
1508
$262K ﹤0.01%
+3,495
1509
$262K ﹤0.01%
10,789
-414
1510
$262K ﹤0.01%
8,372
-336
1511
$262K ﹤0.01%
7,125
-666
1512
$261K ﹤0.01%
+6,263
1513
$261K ﹤0.01%
4,761
+330
1514
$260K ﹤0.01%
+3,940
1515
$259K ﹤0.01%
11,280
-460
1516
$259K ﹤0.01%
28,053
-1,691
1517
$259K ﹤0.01%
+2,827
1518
$259K ﹤0.01%
27,969
+589
1519
$257K ﹤0.01%
+2,578
1520
$257K ﹤0.01%
7,372
-686
1521
$257K ﹤0.01%
10,285
-413
1522
$256K ﹤0.01%
6,874
+103
1523
$256K ﹤0.01%
15,918
+568
1524
$256K ﹤0.01%
+2,264
1525
$256K ﹤0.01%
15,921
-1,184
59 60
61
62 63