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
151
$8.81M 0.12%
51,930
-32,254
152
$8.77M 0.12%
61,705
+14,443
153
$8.76M 0.12%
137,836
-30,527
154
$8.76M 0.12%
142,076
+33,406
155
$8.75M 0.12%
83,351
+20,932
156
$8.72M 0.12%
86,064
+1,812
157
$8.64M 0.12%
57,830
+13,615
158
$8.49M 0.12%
97,110
-31,121
159
$8.31M 0.12%
320,881
-130,131
160
$8.17M 0.12%
58,272
-387
161
$8.05M 0.11%
137,316
+35,946
162
$7.83M 0.11%
26,293
+6,047
163
$7.7M 0.11%
123,248
-71,832
164
$7.64M 0.11%
302,114
+70,908
165
$7.5M 0.11%
176,880
-56,237
166
$7.47M 0.11%
+65,539
167
$7.42M 0.1%
103,229
-115,398
168
$7.42M 0.1%
263,895
+59,835
169
$7.35M 0.1%
39,230
+9,743
170
$7.32M 0.1%
128,878
-102,657
171
$7.28M 0.1%
31,058
+783
172
$7.27M 0.1%
188,205
+14,412
173
$7.26M 0.1%
478,871
-184,385
174
$7.22M 0.1%
74,445
-37,895
175
$7.22M 0.1%
36,331
+813
5 6
7
8 9