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
1576
$234K ﹤0.01%
3,321
-133
1577
$234K ﹤0.01%
26,168
-1,050
1578
$234K ﹤0.01%
2,950
-118
1579
$234K ﹤0.01%
2,883
-116
1580
$234K ﹤0.01%
+9,518
1581
$233K ﹤0.01%
2,269
-91
1582
$233K ﹤0.01%
6,973
-280
1583
$233K ﹤0.01%
+399
1584
$233K ﹤0.01%
+13,890
1585
$232K ﹤0.01%
7,081
-409
1586
$232K ﹤0.01%
+3,089
1587
$232K ﹤0.01%
+710
1588
$231K ﹤0.01%
19,177
-1,675
1589
$231K ﹤0.01%
4,740
-181
1590
$228K ﹤0.01%
12,929
-584
1591
$227K ﹤0.01%
22,749
-4,244
1592
$227K ﹤0.01%
4,430
-448
1593
$226K ﹤0.01%
14,546
-1,963
1594
$226K ﹤0.01%
12,663
+315
1595
$225K ﹤0.01%
5,081
-298
1596
$225K ﹤0.01%
2,441
-98
1597
$225K ﹤0.01%
9,667
-367
1598
$224K ﹤0.01%
9,523
-361
1599
$224K ﹤0.01%
614
+156
1600
$222K ﹤0.01%
+6,450
62 63
64
65 66