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
$8.49B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$8.28M
3
+$5.6M
4
XOM icon
Exxon Mobil
XOM
+$5.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.32M

Top Sells

1
+$46.6M
2
+$5.45M
3
+$5.15M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.77%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10.05%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.2M 0.11%
113,907
+9,900
177
$9.18M 0.11%
285,632
+3,800
178
$9.17M 0.11%
116,874
-1,000
179
$9.17M 0.11%
69,990
+200
180
$9.07M 0.11%
136,400
+3,300
181
$9.01M 0.11%
178,083
+1,051
182
$8.98M 0.11%
54,958
+300
183
$8.98M 0.11%
170,458
+1,300
184
$8.93M 0.11%
124,336
+500
185
$8.92M 0.11%
337,268
+1,963
186
$8.87M 0.1%
100,277
+500
187
$8.87M 0.1%
76,736
188
$8.82M 0.1%
274,820
+2,600
189
$8.79M 0.1%
131,124
-2,700
190
$8.77M 0.1%
100,071
-600
191
$8.75M 0.1%
133,609
+2,200
192
$8.74M 0.1%
98,434
-300
193
$8.73M 0.1%
210,820
+4,700
194
$8.62M 0.1%
140,256
+1,171
195
$8.54M 0.1%
51,100
-5,400
196
$8.53M 0.1%
20,800
+300
197
$8.5M 0.1%
340,982
+1,900
198
$8.46M 0.1%
188,237
+1,000
199
$8.31M 0.1%
126,878
-1,700
200
$8.27M 0.1%
48,548
+1,400
6 7
8
9 10