ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$71M
2
+$69.8M
3
+$57.1M
4
META icon
Meta Platforms (Facebook)
META
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$10.5M
5
DUK icon
Duke Energy
DUK
+$9.46M

Sector Composition

1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$127K ﹤0.01%
+18,867
1752
$126K ﹤0.01%
18,141
-728
1753
$126K ﹤0.01%
10,843
-1,062
1754
$125K ﹤0.01%
2,658
-107
1755
$125K ﹤0.01%
17,073
-685
1756
$124K ﹤0.01%
12,322
-484
1757
$124K ﹤0.01%
+491
1758
$123K ﹤0.01%
17,209
-519
1759
$123K ﹤0.01%
24,211
-963
1760
$123K ﹤0.01%
10,778
-712
1761
$121K ﹤0.01%
11,815
-455
1762
$119K ﹤0.01%
10,854
-374
1763
$119K ﹤0.01%
16,395
-1,459
1764
$119K ﹤0.01%
+12,465
1765
$119K ﹤0.01%
21,712
-498
1766
$117K ﹤0.01%
39,510
+296
1767
$117K ﹤0.01%
16,565
-5,307
1768
$116K ﹤0.01%
26,748
-1,792
1769
$116K ﹤0.01%
+1,685
1770
$113K ﹤0.01%
11,567
-458
1771
$111K ﹤0.01%
10,241
-409
1772
$111K ﹤0.01%
+10,073
1773
$111K ﹤0.01%
31,908
-1,280
1774
$110K ﹤0.01%
13,213
-305
1775
$110K ﹤0.01%
10,502
-321
69 70
71
72 73