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
376
$4.76M 0.04%
251,903
-15,038
377
$4.75M 0.04%
261,600
-14,832
378
$4.74M 0.04%
33,099
-1,367
379
$4.72M 0.04%
111,643
-4,878
380
$4.68M 0.04%
166,635
-9,290
381
$4.68M 0.04%
36,784
-2,227
382
$4.67M 0.04%
154,364
-9,423
383
$4.67M 0.04%
53,636
-2,556
384
$4.63M 0.04%
101,653
-6,095
385
$4.62M 0.04%
24,390
-1,449
386
$4.62M 0.04%
63,184
+8,499
387
$4.62M 0.04%
79,030
-4,209
388
$4.62M 0.04%
266,720
-7,140
389
$4.61M 0.04%
86,569
-5,060
390
$4.6M 0.04%
32,063
-1,831
391
$4.59M 0.04%
279,870
-16,930
392
$4.59M 0.04%
38,512
-2,181
393
$4.59M 0.04%
14,371
-603
394
$4.57M 0.04%
48,076
-2,564
395
$4.57M 0.04%
26,132
-1,502
396
$4.56M 0.04%
52,002
-3,024
397
$4.5M 0.04%
30,498
-1,852
398
$4.49M 0.04%
83,858
-4,941
399
$4.48M 0.04%
190,727
-11,593
400
$4.48M 0.04%
12,235
-589
14 15
16
17 18