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
251
$8.27M 0.08%
79,204
-3,614
252
$8.23M 0.07%
46,076
-799
253
$8.16M 0.07%
95,568
-4,952
254
$8.14M 0.07%
46,796
-2,427
255
$8.08M 0.07%
160,327
-8,612
256
$8.07M 0.07%
38,322
-829
257
$8.07M 0.07%
21,288
-972
258
$8.03M 0.07%
328,976
-19,624
259
$8.02M 0.07%
52,282
-2,772
260
$8.02M 0.07%
118,718
-6,406
261
$8M 0.07%
93,812
+829
262
$7.99M 0.07%
6,741
-360
263
$7.99M 0.07%
87,149
+5,959
264
$7.96M 0.07%
65,847
-3,965
265
$7.96M 0.07%
87,867
-5,335
266
$7.9M 0.07%
219,553
-11,868
267
$7.9M 0.07%
394,228
+25,267
268
$7.83M 0.07%
6,874
-401
269
$7.78M 0.07%
75,860
-4,091
270
$7.78M 0.07%
120,406
-6,559
271
$7.74M 0.07%
45,556
-2,776
272
$7.71M 0.07%
242,360
-14,820
273
$7.63M 0.07%
104,806
-2,231
274
$7.48M 0.07%
132,179
+8,189
275
$7.45M 0.07%
47,023
+14,456
9 10
11
12 13