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
1876
– –
-10,367
1877
– –
-23,206
1878
– –
-55,825
1879
– –
-20,019
1880
– –
-11,807
1881
– –
-46,455
1882
– –
-8,306
1883
– –
-115,671
1884
– –
-58,503
1885
– –
-17,774
1886
– –
-21,187
1887
– –
-59,578
1888
– –
-7,337
1889
– –
-10,674
1890
– –
-25,538
1891
– –
-10,782
1892
– –
-13,453
1893
– –
-5,303
1894
– –
-8,615
1895
– –
-10,015
1896
– –
-11,925
1897
– –
-1,621
1898
– –
-10,390
1899
– –
-13,494
1900
– –
-45,291
74 75
76
77 78