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
1901
– –
-11,480
1902
– –
-16,408
1903
– –
-9,312
1904
– –
-14,516
1905
– –
-2,890
1906
– –
-27,848
1907
– –
-11,051
1908
– –
-28,225
1909
– –
-12,509
1910
– –
-546
1911
– –
-13,306
1912
– –
-10,331
1913
– –
-10,259
1914
– –
-3,166
1915
– –
-1,247
1916
– –
-11,267
1917
– –
-24,810
1918
– –
-13,253
1919
– –
-16,645
1920
– –
-17,900
1921
– –
-19,477
1922
– –
-11,282
1923
– –
-10,384
1924
– –
-10,367
1925
– –
-23,206
75 76
77
78 79