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
276
$7.4M 0.07%
68,475
-3,673
277
$7.35M 0.07%
36,418
-1,880
278
$7.32M 0.07%
47,898
-2,867
279
$7.22M 0.07%
215,321
-11,616
280
$7.22M 0.07%
49,117
-3,059
281
$7.13M 0.06%
224,466
-14,630
282
$7.1M 0.06%
53,766
-2,983
283
$7.09M 0.06%
89,246
-4,759
284
$6.97M 0.06%
96,511
-5,098
285
$6.95M 0.06%
35,765
-1,440
286
$6.92M 0.06%
88,110
-4,449
287
$6.86M 0.06%
109,124
-5,816
288
$6.83M 0.06%
99,078
-6,010
289
$6.81M 0.06%
32,787
-1,884
290
$6.8M 0.06%
71,083
-4,161
291
$6.79M 0.06%
54,904
-2,794
292
$6.78M 0.06%
76,475
-4,655
293
$6.72M 0.06%
194,021
-10,350
294
$6.72M 0.06%
34,828
-2,108
295
$6.71M 0.06%
64,911
-3,955
296
$6.65M 0.06%
66,664
-4,076
297
$6.62M 0.06%
353,056
+195,758
298
$6.61M 0.06%
33,032
+11,511
299
$6.58M 0.06%
24,102
-1,399
300
$6.52M 0.06%
19,233
-1,043
10 11
12
13 14