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
1826
$78K ﹤0.01%
11,382
-1,242
1827
$77K ﹤0.01%
34,656
+1,013
1828
$75K ﹤0.01%
11,884
-435
1829
$74K ﹤0.01%
18,334
+2,867
1830
$73K ﹤0.01%
14,672
-2,514
1831
$71K ﹤0.01%
24,484
-2,323
1832
$70K ﹤0.01%
3,805
-130
1833
$70K ﹤0.01%
11,894
-478
1834
$69K ﹤0.01%
1,103
-43
1835
$69K ﹤0.01%
11,337
-4,876
1836
$67K ﹤0.01%
11,228
-1,065
1837
$67K ﹤0.01%
13,755
-1,371
1838
$65K ﹤0.01%
10,598
-418
1839
$64K ﹤0.01%
14,048
-435
1840
$60K ﹤0.01%
19,951
-798
1841
$60K ﹤0.01%
+11,414
1842
$58K ﹤0.01%
53,564
-31,380
1843
$58K ﹤0.01%
+548
1844
$57K ﹤0.01%
4,244
+715
1845
$56K ﹤0.01%
18,900
-1,467
1846
$56K ﹤0.01%
21,654
+1,634
1847
$54K ﹤0.01%
11,637
-467
1848
$54K ﹤0.01%
13,774
+774
1849
$53K ﹤0.01%
11,036
+275
1850
$51K ﹤0.01%
1,184
-39
72 73
74
75 76