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
1726
$146K ﹤0.01%
+13,766
1727
$145K ﹤0.01%
1,821
+122
1728
$145K ﹤0.01%
21,741
-873
1729
$144K ﹤0.01%
19,140
+1,444
1730
$143K ﹤0.01%
12,548
-503
1731
$143K ﹤0.01%
22,329
-896
1732
$143K ﹤0.01%
13,774
-930
1733
$142K ﹤0.01%
10,421
+123
1734
$141K ﹤0.01%
23,739
-950
1735
$140K ﹤0.01%
54,999
-5,718
1736
$139K ﹤0.01%
12,109
+839
1737
$139K ﹤0.01%
+27,056
1738
$138K ﹤0.01%
4,375
-176
1739
$137K ﹤0.01%
11,241
-444
1740
$135K ﹤0.01%
14,591
+1,085
1741
$135K ﹤0.01%
13,112
-510
1742
$132K ﹤0.01%
18,858
-757
1743
$132K ﹤0.01%
11,773
-1,177
1744
$130K ﹤0.01%
11,398
+136
1745
$130K ﹤0.01%
27,253
-2,529
1746
$130K ﹤0.01%
11,863
+342
1747
$129K ﹤0.01%
18,794
-748
1748
$128K ﹤0.01%
12,644
-1,221
1749
$127K ﹤0.01%
12,723
-288
1750
$127K ﹤0.01%
11,981
-718
68 69
70
71 72