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
451
$3.98M 0.04%
49,622
-2,620
452
$3.98M 0.04%
45,029
-588
453
$3.97M 0.04%
47,837
-2,450
454
$3.92M 0.04%
188,203
-11,114
455
$3.91M 0.04%
65,101
-3,941
456
$3.91M 0.04%
52,323
-1,833
457
$3.9M 0.04%
78,718
-4,615
458
$3.9M 0.04%
153,030
+10,438
459
$3.89M 0.04%
38,812
-2,538
460
$3.89M 0.04%
44,997
+13,324
461
$3.87M 0.04%
38,644
-2,336
462
$3.87M 0.04%
52,051
+7,696
463
$3.86M 0.04%
117,804
-6,959
464
$3.84M 0.03%
61,614
-3,587
465
$3.83M 0.03%
43,819
-3,081
466
$3.82M 0.03%
107,198
-6,348
467
$3.79M 0.03%
51,840
-3,167
468
$3.78M 0.03%
31,632
-1,813
469
$3.78M 0.03%
32,710
-1,991
470
$3.76M 0.03%
39,098
-1,517
471
$3.75M 0.03%
22,749
-1,392
472
$3.75M 0.03%
27,194
-1,665
473
$3.73M 0.03%
121,754
+406
474
$3.71M 0.03%
23,933
-1,426
475
$3.7M 0.03%
6,345
-383
17 18
19
20 21