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
1626
$213K ﹤0.01%
25,011
-1,003
1627
$213K ﹤0.01%
335
-13
1628
$213K ﹤0.01%
+9,309
1629
$212K ﹤0.01%
1,742
-70
1630
$212K ﹤0.01%
+4,580
1631
$212K ﹤0.01%
10,186
-405
1632
$211K ﹤0.01%
12,373
-510
1633
$208K ﹤0.01%
11,130
-501
1634
$208K ﹤0.01%
14,862
-1,782
1635
$208K ﹤0.01%
+6,403
1636
$207K ﹤0.01%
9,878
-116
1637
$207K ﹤0.01%
13,222
-489
1638
$207K ﹤0.01%
+5,692
1639
$207K ﹤0.01%
14,046
+1,774
1640
$206K ﹤0.01%
+8,337
1641
$205K ﹤0.01%
+7,355
1642
$205K ﹤0.01%
16,447
-660
1643
$205K ﹤0.01%
+14,314
1644
$205K ﹤0.01%
+8,557
1645
$204K ﹤0.01%
10,032
-386
1646
$204K ﹤0.01%
14,106
-611
1647
$203K ﹤0.01%
+5,923
1648
$203K ﹤0.01%
937
+15
1649
$203K ﹤0.01%
+7,259
1650
$203K ﹤0.01%
+5,601
64 65
66
67 68