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
1776
$110K ﹤0.01%
16,242
-679
1777
$109K ﹤0.01%
18,375
-920
1778
$109K ﹤0.01%
11,022
+990
1779
$107K ﹤0.01%
31,087
+549
1780
$107K ﹤0.01%
13,159
-556
1781
$106K ﹤0.01%
14,740
-528
1782
$105K ﹤0.01%
11,703
-55
1783
$104K ﹤0.01%
+10,583
1784
$103K ﹤0.01%
+4,420
1785
$103K ﹤0.01%
13,519
-1,236
1786
$102K ﹤0.01%
22,173
+400
1787
$102K ﹤0.01%
+12,850
1788
$101K ﹤0.01%
+11,867
1789
$101K ﹤0.01%
13,400
+197
1790
$101K ﹤0.01%
340
-83
1791
$101K ﹤0.01%
11,556
-461
1792
$100K ﹤0.01%
38,629
-1,480
1793
$99K ﹤0.01%
20,737
-472
1794
$99K ﹤0.01%
19,266
-773
1795
$98K ﹤0.01%
19,063
-258
1796
$98K ﹤0.01%
13,224
-371
1797
$98K ﹤0.01%
11,061
-444
1798
$97K ﹤0.01%
1,264
-133
1799
$97K ﹤0.01%
28,035
-1,116
1800
$96K ﹤0.01%
34,999
-1,405
70 71
72
73 74