ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
1
$182M 2.14%
6,585,140
-1,713,200
2
$156M 1.83%
1,683,236
+58,500
3
$148M 1.75%
3,189,673
-105,000
4
$137M 1.62%
2,016,000
5
$136M 1.6%
2,183,500
6
$134M 1.58%
2,031,500
7
$132M 1.55%
2,012,000
8
$127M 1.5%
1,217,514
-5,300
9
$111M 1.3%
1,215,134
+23,700
10
$92.3M 1.09%
822,745
+10,100
11
$88.6M 1.04%
2,998,245
+26,771
12
$88M 1.04%
3,340,506
+30,082
13
$83.1M 0.98%
553,529
+3,300
14
$80M 0.94%
3,152,713
+69,775
15
$76.5M 0.9%
2,108,264
-91,700
16
$75M 0.88%
1,383,216
+11,947
17
$74.8M 0.88%
1,771,676
+33,400
18
$72.9M 0.86%
1,330,315
-900
19
$71M 0.84%
586,462
+3,735
20
$66.6M 0.78%
704,570
+5,900
21
$66.6M 0.78%
434,176
+135,353
22
$65.5M 0.77%
1,046,237
-600
23
$65M 0.77%
2,270,634
+40,200
24
$61.5M 0.72%
1,314,009
+14,200
25
$61.4M 0.72%
2,208,387
+101,900
1
2 3 4 5