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
1876
– –
-13,453
1877
– –
-5,303
1878
– –
-8,615
1879
– –
-4,390
1880
– –
-2,324
1881
– –
-16,331
1882
– –
-10,934
1883
– –
-11,227
1884
– –
-10,015
1885
– –
-11,925
1886
– –
-1,621
1887
– –
-10,390
1888
– –
-13,494
1889
– –
-45,291
1890
– –
-10,032
1891
– –
-14,840
1892
– –
-10,991
1893
– –
-25,170
1894
– –
-8,816
1895
– –
-3,157
1896
– –
-11,374
1897
– –
-9,008
1898
– –
-1,809
1899
– –
-1,793
1900
– –
-21,062
74 75
76
77 78