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
$8.49B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.89M
3
+$5.44M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Top Sells

1
+$47.3M
2
+$5.45M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.81%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5M 0.14%
376,180
+4,200
152
$11.5M 0.14%
205,844
+2,800
153
$11.4M 0.13%
221,514
-1,300
154
$11.1M 0.13%
279,383
+4,800
155
$11M 0.13%
209,473
156
$10.5M 0.12%
300,449
+2,400
157
$10.3M 0.12%
55,500
+400
158
$10.2M 0.12%
81,420
-800
159
$10.2M 0.12%
144,640
+42,692
160
$10.1M 0.12%
433,095
+7,700
161
$10.1M 0.12%
835,656
+900
162
$10.1M 0.12%
297,475
+10,093
163
$9.99M 0.12%
281,456
-1,000
164
$9.94M 0.12%
188,390
-5,100
165
$9.74M 0.11%
164,256
+4,000
166
$9.71M 0.11%
321,582
+2,400
167
$9.64M 0.11%
132,622
+1,100
168
$9.61M 0.11%
39,907
-6,500
169
$9.58M 0.11%
243,208
+6,600
170
$9.53M 0.11%
100,646
-900
171
$9.44M 0.11%
150,010
+1,600
172
$9.37M 0.11%
180,225
+600
173
$9.33M 0.11%
183,952
+634
174
$9.33M 0.11%
237,204
+500
175
$9.21M 0.11%
112,480
+19,703
5 6
7
8 9