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
1676
$185K ﹤0.01%
30,336
-1,137
1677
$184K ﹤0.01%
22,190
-891
1678
$184K ﹤0.01%
+10,373
1679
$182K ﹤0.01%
4,869
+1,060
1680
$181K ﹤0.01%
17,986
-741
1681
$181K ﹤0.01%
+11,077
1682
$181K ﹤0.01%
12,645
-503
1683
$181K ﹤0.01%
39,323
-827
1684
$179K ﹤0.01%
26,169
-811
1685
$178K ﹤0.01%
16,697
-2,676
1686
$178K ﹤0.01%
25,435
-1,021
1687
$177K ﹤0.01%
11,532
+741
1688
$176K ﹤0.01%
12,142
-486
1689
$176K ﹤0.01%
51,198
+3,283
1690
$175K ﹤0.01%
12,685
-528
1691
$172K ﹤0.01%
28,326
+836
1692
$171K ﹤0.01%
62,549
-1,421
1693
$171K ﹤0.01%
+11,504
1694
$171K ﹤0.01%
11,550
-463
1695
$171K ﹤0.01%
+278
1696
$167K ﹤0.01%
15,356
-616
1697
$167K ﹤0.01%
+26,604
1698
$166K ﹤0.01%
34,772
-1,396
1699
$166K ﹤0.01%
+15,219
1700
$166K ﹤0.01%
14,935
-840
66 67
68
69 70