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
301
$6.51M 0.06%
40,610
-2,189
302
$6.48M 0.06%
42,531
-2,296
303
$6.45M 0.06%
29,824
-1,801
304
$6.45M 0.06%
14,267
-881
305
$6.45M 0.06%
36,164
-2,236
306
$6.37M 0.06%
107,398
-5,774
307
$6.25M 0.06%
221,816
-11,982
308
$6.21M 0.06%
10,888
-647
309
$6.2M 0.06%
116,160
-30,048
310
$6.19M 0.06%
64,324
-3,440
311
$6.19M 0.06%
70,918
-3,904
312
$6.15M 0.06%
+35,140
313
$6.15M 0.06%
102,106
-5,733
314
$6.09M 0.06%
34,217
-1,592
315
$6.06M 0.06%
128,719
+8,805
316
$6.03M 0.05%
45,529
-36
317
$6.03M 0.05%
96,141
-5,845
318
$6.02M 0.05%
161,663
-9,681
319
$6.02M 0.05%
34,326
+5,991
320
$6M 0.05%
81,346
-4,974
321
$6M 0.05%
21,174
-1,222
322
$5.91M 0.05%
99,169
-5,351
323
$5.88M 0.05%
15,295
-860
324
$5.86M 0.05%
197,220
-11,820
325
$5.84M 0.05%
144,301
-8,685
11 12
13
14 15