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
351
$5.21M 0.05%
41,284
-2,517
352
$5.2M 0.05%
417,540
+92,659
353
$5.2M 0.05%
162,414
+55,429
354
$5.15M 0.05%
38,913
-2,305
355
$5.12M 0.05%
137,690
-6,882
356
$5.11M 0.05%
140,948
-7,183
357
$5.07M 0.05%
17,856
-1,083
358
$5.06M 0.05%
33,023
-1,914
359
$5.04M 0.05%
11,539
-560
360
$5.03M 0.05%
102,714
-6,243
361
$5.01M 0.05%
82,092
-5,002
362
$4.96M 0.05%
18,972
-1,064
363
$4.96M 0.05%
13,807
-809
364
$4.92M 0.04%
41,128
-2,464
365
$4.92M 0.04%
12,412
-94
366
$4.9M 0.04%
46,656
-2,722
367
$4.9M 0.04%
47,067
-65
368
$4.89M 0.04%
127,376
-6,480
369
$4.84M 0.04%
66,475
-3,799
370
$4.81M 0.04%
18,825
-1,092
371
$4.8M 0.04%
114,769
-5,881
372
$4.79M 0.04%
20,669
-1,254
373
$4.79M 0.04%
71,750
-4,248
374
$4.79M 0.04%
156,416
-8,343
375
$4.77M 0.04%
160,734
-4,725
13 14
15
16 17