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
1551
$242K ﹤0.01%
36,602
-715
1552
$242K ﹤0.01%
+9,819
1553
$242K ﹤0.01%
34,517
-1,385
1554
$241K ﹤0.01%
18,537
-1,876
1555
$241K ﹤0.01%
26,877
+346
1556
$241K ﹤0.01%
+4,646
1557
$240K ﹤0.01%
+9,806
1558
$240K ﹤0.01%
3,680
-147
1559
$240K ﹤0.01%
131,349
+9,252
1560
$239K ﹤0.01%
9,990
-587
1561
$239K ﹤0.01%
13,554
-658
1562
$239K ﹤0.01%
17,721
-734
1563
$238K ﹤0.01%
+9,910
1564
$238K ﹤0.01%
26,731
-2,695
1565
$238K ﹤0.01%
14,083
-565
1566
$237K ﹤0.01%
3,773
-151
1567
$237K ﹤0.01%
53,659
-2,191
1568
$237K ﹤0.01%
11,627
-459
1569
$237K ﹤0.01%
16,435
+3,286
1570
$237K ﹤0.01%
5,568
-255
1571
$237K ﹤0.01%
25,442
-1,002
1572
$236K ﹤0.01%
3,414
-119
1573
$236K ﹤0.01%
+7,936
1574
$235K ﹤0.01%
22,981
-3,747
1575
$235K ﹤0.01%
13,170
-528
61 62
63
64 65