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
1801
$95K ﹤0.01%
10,899
-437
1802
$95K ﹤0.01%
15,750
-1,377
1803
$95K ﹤0.01%
+15,264
1804
$94K ﹤0.01%
19,673
-5,512
1805
$94K ﹤0.01%
11,014
-443
1806
$94K ﹤0.01%
16,889
-678
1807
$94K ﹤0.01%
+720
1808
$93K ﹤0.01%
13,726
-751
1809
$93K ﹤0.01%
+10,429
1810
$93K ﹤0.01%
18,965
+3,184
1811
$91K ﹤0.01%
38,259
-3,925
1812
$90K ﹤0.01%
+13,047
1813
$89K ﹤0.01%
12,381
-497
1814
$89K ﹤0.01%
10,348
+67
1815
$88K ﹤0.01%
11,606
-466
1816
$87K ﹤0.01%
15,080
+190
1817
$87K ﹤0.01%
35,587
-1,428
1818
$86K ﹤0.01%
12,078
-443
1819
$86K ﹤0.01%
25,573
+1,703
1820
$82K ﹤0.01%
78,898
-8,637
1821
$81K ﹤0.01%
14,792
+1,434
1822
$81K ﹤0.01%
8,042
+524
1823
$81K ﹤0.01%
18,484
-514
1824
$80K ﹤0.01%
10,483
-272
1825
$79K ﹤0.01%
18,496
+6,112
71 72
73
74 75