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
1601
$222K ﹤0.01%
21,303
-467
1602
$222K ﹤0.01%
5,340
-547
1603
$221K ﹤0.01%
9,451
-896
1604
$221K ﹤0.01%
17,620
-512
1605
$220K ﹤0.01%
23,854
+4,347
1606
$220K ﹤0.01%
+4,457
1607
$220K ﹤0.01%
+3,713
1608
$220K ﹤0.01%
12,077
-440
1609
$219K ﹤0.01%
10,631
-427
1610
$219K ﹤0.01%
+9,570
1611
$219K ﹤0.01%
18,956
-759
1612
$219K ﹤0.01%
14,374
-577
1613
$218K ﹤0.01%
+2,766
1614
$218K ﹤0.01%
+8,795
1615
$217K ﹤0.01%
36,728
-1,474
1616
$216K ﹤0.01%
+6,317
1617
$216K ﹤0.01%
+6,100
1618
$216K ﹤0.01%
+6,386
1619
$215K ﹤0.01%
18,210
-1,120
1620
$215K ﹤0.01%
3,593
+595
1621
$214K ﹤0.01%
7,100
-369
1622
$214K ﹤0.01%
4,490
-180
1623
$214K ﹤0.01%
+2,918
1624
$213K ﹤0.01%
24,649
-893
1625
$213K ﹤0.01%
+3,967
63 64
65
66 67