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
401
$4.46M 0.04%
131,545
+33,699
402
$4.44M 0.04%
37,300
-2,220
403
$4.44M 0.04%
18,699
-1,206
404
$4.44M 0.04%
275,329
-16,685
405
$4.42M 0.04%
46,763
-2,758
406
$4.41M 0.04%
33,920
-2,056
407
$4.41M 0.04%
15,343
-935
408
$4.39M 0.04%
17,757
-1,082
409
$4.38M 0.04%
33,652
-2,032
410
$4.38M 0.04%
122,394
-7,419
411
$4.38M 0.04%
98,913
-5,928
412
$4.37M 0.04%
368,763
-21,121
413
$4.33M 0.04%
11,283
-619
414
$4.32M 0.04%
33,255
-1,683
415
$4.32M 0.04%
44,175
-2,220
416
$4.32M 0.04%
41,781
-2,357
417
$4.31M 0.04%
21,652
-1,288
418
$4.29M 0.04%
17,920
-861
419
$4.29M 0.04%
37,011
-2,268
420
$4.29M 0.04%
43,539
+3,362
421
$4.28M 0.04%
28,179
-1,723
422
$4.28M 0.04%
11,492
-558
423
$4.27M 0.04%
37,154
-2,234
424
$4.26M 0.04%
24,640
-1,120
425
$4.25M 0.04%
8,316
-510
15 16
17
18 19