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
$11B
AUM Growth
+$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,132
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.43M
3
+$4.79M
4
VTRS icon
Viatris
VTRS
+$3.67M
5
XOM icon
Exxon Mobil
XOM
+$3.62M

Top Sells

1
+$44.8M
2
+$25.9M
3
+$21M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.41M

Sector Composition

1 Technology 24.79%
2 Healthcare 13.62%
3 Financials 12.98%
4 Consumer Discretionary 12.24%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.2M 0.08%
14,858
-764
227
$9.17M 0.08%
117,475
-2,653
228
$9.14M 0.08%
192,181
-10,259
229
$9.11M 0.08%
32,300
-1,648
230
$9.04M 0.08%
661,694
+42,704
231
$8.97M 0.08%
101,524
-6,064
232
$8.96M 0.08%
201,444
-5,855
233
$8.95M 0.08%
24,600
-1,445
234
$8.9M 0.08%
80,013
-4,308
235
$8.9M 0.08%
235,955
-14,423
236
$8.89M 0.08%
41,803
-2,193
237
$8.75M 0.08%
34,399
-940
238
$8.74M 0.08%
132,673
+9,898
239
$8.73M 0.08%
211,132
+11,497
240
$8.73M 0.08%
93,644
-5,553
241
$8.73M 0.08%
41,193
-2,215
242
$8.68M 0.08%
93,165
-5,020
243
$8.62M 0.08%
149,817
-7,898
244
$8.57M 0.08%
56,491
-3,076
245
$8.55M 0.08%
98,868
-3,452
246
$8.51M 0.08%
145,930
-7,841
247
$8.48M 0.08%
212,531
-14,234
248
$8.39M 0.08%
33,463
-1,763
249
$8.38M 0.08%
91,010
-4,921
250
$8.33M 0.08%
48,984
-2,738
8 9
10
11 12