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
$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
1
$375M 5.29%
4,111,316
+915,712
2
$345M 4.87%
1,697,375
+384,661
3
$274M 3.87%
1,987,960
+472,500
4
$128M 1.81%
565,126
+132,442
5
$102M 1.44%
1,441,760
+329,900
6
$99.9M 1.41%
1,408,960
+239,420
7
$87M 1.23%
618,914
+120,529
8
$77.4M 1.09%
400,756
+70,182
9
$69.4M 0.98%
580,091
+86,513
10
$67.9M 0.96%
722,097
+122,444
11
$65.7M 0.93%
222,826
+43,663
12
$64.2M 0.91%
256,244
+30,132
13
$62.2M 0.88%
210,206
+34,549
14
$60.1M 0.85%
1,004,696
+73,219
15
$58.1M 0.82%
325,579
+83,362
16
$54.6M 0.77%
5,750,520
+1,569,080
17
$53.6M 0.76%
971,542
+125,762
18
$50.9M 0.72%
2,230,883
+291,230
19
$49.3M 0.7%
113,256
+18,662
20
$47.3M 0.67%
424,109
+29,575
21
$46.9M 0.66%
103,078
+24,280
22
$46.5M 0.66%
996,211
+174,652
23
$46.1M 0.65%
624,384
+84,448
24
$45.6M 0.64%
261,758
+61,194
25
$44.5M 0.63%
994,169
+165,690
1
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