ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$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
1926
– –
-23,206
1927
– –
-55,825
1928
– –
-20,019
1929
– –
-11,807
1930
– –
-46,455
1931
– –
-8,306
1932
– –
-115,671
1933
– –
-58,503
1934
– –
-8,322
1935
– –
-2,064
1936
– –
-7,545
1937
– –
-20,289
1938
– –
-10,592
1939
– –
-26,431
1940
– –
-39,029
1941
– –
-29,731
1942
– –
-22,211
1943
– –
-6,640
1944
– –
-11,795
1945
– –
-59,024
1946
– –
-11,075
1947
– –
-37,862
1948
– –
-85,494
1949
– –
-7,194
1950
– –
-147,683
75 76 77
78
79