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
1901
– –
-10,032
1902
– –
-3,157
1903
– –
-9,008
1904
– –
-1,809
1905
– –
-1,793
1906
– –
-21,062
1907
– –
-11,480
1908
– –
-16,408
1909
– –
-9,312
1910
– –
-28,225
1911
– –
-12,509
1912
– –
-546
1913
– –
-13,306
1914
– –
-10,331
1915
– –
-13,253
1916
– –
-16,645
1917
– –
-17,900
1918
– –
-11,282
1919
– –
-10,384
1920
– –
-8,322
1921
– –
-2,064
1922
– –
-7,545
1923
– –
-20,289
1924
– –
-10,592
1925
– –
-26,431
75 76
77
78 79