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
1651
$203K ﹤0.01%
+8,984
1652
$203K ﹤0.01%
+1,743
1653
$203K ﹤0.01%
32,949
-1,322
1654
$202K ﹤0.01%
10,550
-423
1655
$201K ﹤0.01%
7,252
-279
1656
$200K ﹤0.01%
+6,693
1657
$199K ﹤0.01%
10,688
-4,670
1658
$199K ﹤0.01%
16,651
-1,630
1659
$197K ﹤0.01%
12,712
+671
1660
$197K ﹤0.01%
669
-15
1661
$196K ﹤0.01%
690
-96
1662
$195K ﹤0.01%
10,925
-438
1663
$194K ﹤0.01%
15,548
-1,635
1664
$193K ﹤0.01%
25,402
-1,003
1665
$191K ﹤0.01%
21,570
+1,881
1666
$191K ﹤0.01%
25,816
-1,027
1667
$191K ﹤0.01%
14,245
+3,261
1668
$191K ﹤0.01%
16,827
-637
1669
$191K ﹤0.01%
24,097
-967
1670
$190K ﹤0.01%
29,330
-984
1671
$189K ﹤0.01%
15,504
-611
1672
$189K ﹤0.01%
23,333
+1,866
1673
$189K ﹤0.01%
13,063
-513
1674
$187K ﹤0.01%
26,750
-1,051
1675
$185K ﹤0.01%
10,435
+262
65 66
67
68 69