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
1701
$166K ﹤0.01%
13,500
+734
1702
$165K ﹤0.01%
34,015
-1,365
1703
$165K ﹤0.01%
15,109
-1,400
1704
$164K ﹤0.01%
+1,410
1705
$162K ﹤0.01%
13,932
-559
1706
$161K ﹤0.01%
11,555
-1,846
1707
$161K ﹤0.01%
10,952
-143
1708
$161K ﹤0.01%
769
-29
1709
$160K ﹤0.01%
31,920
-1,187
1710
$155K ﹤0.01%
21,891
-878
1711
$155K ﹤0.01%
+11,924
1712
$155K ﹤0.01%
11,601
-453
1713
$155K ﹤0.01%
314
-13
1714
$154K ﹤0.01%
14,084
-564
1715
$153K ﹤0.01%
+10,271
1716
$152K ﹤0.01%
91,434
+25,451
1717
$151K ﹤0.01%
14,163
-570
1718
$151K ﹤0.01%
69,253
+22,352
1719
$150K ﹤0.01%
43,370
-2,302
1720
$150K ﹤0.01%
20,818
-834
1721
$149K ﹤0.01%
20,966
-842
1722
$149K ﹤0.01%
11,060
-421
1723
$148K ﹤0.01%
18,138
-1,066
1724
$148K ﹤0.01%
60,635
-2,326
1725
$147K ﹤0.01%
10,287
-407
67 68
69
70 71