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
$8.49B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.89M
3
+$5.44M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
XOM icon
Exxon Mobil
XOM
+$5.41M

Top Sells

1
+$47.3M
2
+$5.45M
3
+$5.21M
4
MSFT icon
Microsoft
MSFT
+$4.88M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.77M

Sector Composition

1 Technology 13.81%
2 Healthcare 13.24%
3 Financials 12.79%
4 Industrials 10%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.25M 0.1%
117,416
-3,200
202
$8.22M 0.1%
358,715
-600
203
$8.21M 0.1%
61,500
-2,700
204
$8.2M 0.1%
76,915
+500
205
$8.19M 0.1%
112,700
-6,600
206
$8.17M 0.1%
107,995
+2,300
207
$8.17M 0.1%
206,318
-30,500
208
$8.16M 0.1%
17,600
-200
209
$8.11M 0.1%
178,906
+2,700
210
$8.08M 0.1%
590,000
+160,000
211
$8.08M 0.1%
104,257
+34,400
212
$8.04M 0.09%
189,936
-47,600
213
$8M 0.09%
67,300
+1,000
214
$7.97M 0.09%
76,689
-100
215
$7.89M 0.09%
83,641
+400
216
$7.86M 0.09%
180,879
+1,300
217
$7.84M 0.09%
201,622
+1,300
218
$7.78M 0.09%
411,660
+122,200
219
$7.78M 0.09%
103,383
-2,600
220
$7.73M 0.09%
191,964
+1,400
221
$7.64M 0.09%
122,924
+7,600
222
$7.57M 0.09%
79,849
-1,000
223
$7.53M 0.09%
73,174
-300
224
$7.42M 0.09%
105,000
-39,100
225
$7.39M 0.09%
70,939
+1,000
7 8
9
10 11