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
1851
$51K ﹤0.01%
22,228
-892
1852
$49K ﹤0.01%
10,024
+936
1853
$48K ﹤0.01%
21,594
-4,879
1854
$46K ﹤0.01%
5,495
+255
1855
$44K ﹤0.01%
15,343
-565
1856
$43K ﹤0.01%
1,440
-48
1857
$43K ﹤0.01%
+2,088
1858
$42K ﹤0.01%
11,678
-1,987
1859
$37K ﹤0.01%
12,104
-3,003
1860
$35K ﹤0.01%
16,286
-652
1861
$31K ﹤0.01%
28,838
-6,781
1862
$25K ﹤0.01%
22,056
-689
1863
$17K ﹤0.01%
+101,078
1864
– –
-14,516
1865
– –
-2,890
1866
– –
-27,848
1867
– –
-11,051
1868
– –
-10,955
1869
– –
-12,956
1870
– –
-23
1871
– –
-4,390
1872
– –
-2,324
1873
– –
-16,331
1874
– –
-10,934
1875
– –
-11,227
73 74
75
76 77