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
326
$5.77M 0.05%
115,530
-6,218
327
$5.76M 0.05%
14,842
-832
328
$5.74M 0.05%
16,015
-916
329
$5.71M 0.05%
47,610
-2,829
330
$5.68M 0.05%
32,511
-1,915
331
$5.63M 0.05%
37,980
-2,318
332
$5.63M 0.05%
204,237
-12,385
333
$5.56M 0.05%
61,172
-3,740
334
$5.53M 0.05%
70,851
-4,273
335
$5.52M 0.05%
27,055
-1,858
336
$5.49M 0.05%
13,338
-789
337
$5.48M 0.05%
58,809
-1,301
338
$5.47M 0.05%
84,898
-4,608
339
$5.45M 0.05%
32,758
-2,154
340
$5.41M 0.05%
74,265
-4,304
341
$5.41M 0.05%
54,512
-3,242
342
$5.39M 0.05%
40,911
-2,394
343
$5.38M 0.05%
41,489
-1,022
344
$5.37M 0.05%
47,106
-3,506
345
$5.33M 0.05%
13,058
-770
346
$5.29M 0.05%
449,764
-29,310
347
$5.25M 0.05%
53,832
-3,592
348
$5.25M 0.05%
51,603
-3,142
349
$5.25M 0.05%
106,984
-6,537
350
$5.23M 0.05%
150,654
-9,197
12 13
14
15 16