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
1926
– –
-55,825
1927
– –
-20,019
1928
– –
-11,807
1929
– –
-46,455
1930
– –
-8,306
1931
– –
-115,671
1932
– –
-58,503
1933
– –
-8,322
1934
– –
-2,064
1935
– –
-7,545
1936
– –
-20,289
1937
– –
-10,592
1938
– –
-26,431
1939
– –
-39,029
1940
– –
-29,731
1941
– –
-22,211
1942
– –
-11,795
1943
– –
-75,125
1944
– –
-59,024
1945
– –
-11,075
1946
– –
-37,862
1947
– –
-6,640
1948
– –
-85,494
1949
– –
-7,194
1950
– –
-147,683
75 76 77
78
79