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
426
$4.25M 0.04%
106,259
-5,834
427
$4.23M 0.04%
134,376
-8,197
428
$4.22M 0.04%
63,660
-3,640
429
$4.21M 0.04%
18,643
-920
430
$4.2M 0.04%
116,413
-7,020
431
$4.19M 0.04%
12,918
-762
432
$4.18M 0.04%
79,266
-4,846
433
$4.18M 0.04%
148,483
+8,428
434
$4.16M 0.04%
41,368
-2,529
435
$4.16M 0.04%
32,795
-2,000
436
$4.14M 0.04%
10,571
-585
437
$4.13M 0.04%
66,444
-3,833
438
$4.12M 0.04%
74,994
-5,263
439
$4.12M 0.04%
1,009
-55
440
$4.12M 0.04%
31,322
-1,906
441
$4.11M 0.04%
20,584
-1,259
442
$4.1M 0.04%
25,588
-1,545
443
$4.09M 0.04%
18,005
-908
444
$4.08M 0.04%
3,951
-240
445
$4.07M 0.04%
38,736
-2,325
446
$4.07M 0.04%
45,139
-2,722
447
$4.06M 0.04%
38,072
+3,066
448
$4.02M 0.04%
14,969
-675
449
$4.01M 0.04%
42,397
-2,491
450
$3.99M 0.04%
85,528
-4,424
16 17
18
19 20