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
201
$6.45M 0.09%
90,690
-49,920
202
$6.43M 0.09%
45,294
-19,334
203
$6.4M 0.09%
78,492
-15,701
204
$6.4M 0.09%
205,173
-66,571
205
$6.37M 0.09%
188,063
-122,845
206
$6.26M 0.09%
65,262
-126,443
207
$6.25M 0.09%
5,542
-710
208
$6.2M 0.09%
113,479
-103,585
209
$6.19M 0.09%
36,392
-32,860
210
$6.17M 0.09%
63,599
+14,811
211
$6.14M 0.09%
70,665
-41,801
212
$6.13M 0.09%
179,428
-47,947
213
$6.12M 0.09%
35,299
-7,670
214
$6.09M 0.09%
122,042
+28,760
215
$6.05M 0.09%
27,573
-22,009
216
$6M 0.08%
326,088
+77,174
217
$5.96M 0.08%
30,237
-17,738
218
$5.94M 0.08%
102,737
-208,345
219
$5.88M 0.08%
111,594
+1,604
220
$5.87M 0.08%
55,381
-40,924
221
$5.87M 0.08%
336,702
+70,253
222
$5.84M 0.08%
20,013
-31,191
223
$5.84M 0.08%
52,008
+12,220
224
$5.83M 0.08%
118,657
-63,324
225
$5.83M 0.08%
37,974
+8,908
7 8
9
10 11