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
176
$7.19M 0.1%
84,304
-30,747
177
$7.16M 0.1%
36,827
-42,944
178
$7.1M 0.1%
174,226
-10,651
179
$7.09M 0.1%
36,946
+8,679
180
$6.94M 0.1%
223,165
+146,488
181
$6.92M 0.1%
136,660
+32,059
182
$6.88M 0.1%
39,350
+9,234
183
$6.85M 0.1%
55,448
-2,990
184
$6.84M 0.1%
39,712
+15,410
185
$6.83M 0.1%
59,908
-19,274
186
$6.82M 0.1%
34,994
-53,905
187
$6.74M 0.1%
89,213
+20,720
188
$6.72M 0.09%
107,381
+12,632
189
$6.71M 0.09%
280,104
+19,332
190
$6.68M 0.09%
182,864
+42,316
191
$6.65M 0.09%
19,922
-4,061
192
$6.62M 0.09%
20,045
+304
193
$6.57M 0.09%
189,458
-44,300
194
$6.52M 0.09%
33,971
-37,043
195
$6.52M 0.09%
309,850
-193,500
196
$6.5M 0.09%
74,097
-11,621
197
$6.45M 0.09%
77,508
-30,332
198
$6.45M 0.09%
+25,452
199
$6.45M 0.09%
73,002
-57,814
200
$6.45M 0.09%
29,387
-35,458
6 7
8
9 10