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
1926
– –
-39,029
1927
– –
-29,731
1928
– –
-22,211
1929
– –
-11,795
1930
– –
-11,075
1931
– –
-37,862
1932
– –
-6,640
1933
– –
-4,867
1934
– –
-1,154
1935
– –
-286
1936
– –
-17,460
1937
– –
-87,001
1938
– –
-16,163
1939
– –
-15,212
1940
– –
-52,446
1941
– –
-67,889
1942
– –
-10,666
1943
– –
-14,840
1944
– –
-10,991
1945
– –
-25,170
1946
– –
-8,816
1947
– –
-11,374
1948
– –
-75,125
1949
– –
-59,024
1950
– –
-85,494
75 76 77
78
79