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
1526
$256K ﹤0.01%
26,698
-1,072
1527
$255K ﹤0.01%
6,247
-251
1528
$255K ﹤0.01%
25,568
-947
1529
$255K ﹤0.01%
3,917
-157
1530
$255K ﹤0.01%
23,889
-956
1531
$255K ﹤0.01%
28,800
-1,254
1532
$254K ﹤0.01%
+10,254
1533
$252K ﹤0.01%
26,881
-1,078
1534
$252K ﹤0.01%
+9,246
1535
$252K ﹤0.01%
15,834
-688
1536
$252K ﹤0.01%
3,299
-132
1537
$252K ﹤0.01%
+6,016
1538
$251K ﹤0.01%
+6,917
1539
$251K ﹤0.01%
7,956
-308
1540
$250K ﹤0.01%
45,188
-1,811
1541
$250K ﹤0.01%
7,469
-285
1542
$248K ﹤0.01%
36,647
-1,471
1543
$248K ﹤0.01%
+13,324
1544
$246K ﹤0.01%
8,884
-357
1545
$245K ﹤0.01%
+8,308
1546
$245K ﹤0.01%
+8,090
1547
$245K ﹤0.01%
21,960
+763
1548
$245K ﹤0.01%
+8,351
1549
$243K ﹤0.01%
8,166
-328
1550
$243K ﹤0.01%
13,517
-478
60 61
62
63 64