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
26
$59.7M 0.54%
764,815
-39,665
27
$59.2M 0.54%
399,508
-27,491
28
$59.1M 0.54%
2,721,939
-146,993
29
$59M 0.54%
1,603,347
-177,224
30
$58.9M 0.53%
1,225,764
-66,924
31
$58.4M 0.53%
262,582
-10,950
32
$56.6M 0.51%
1,373,627
+87,736
33
$55.9M 0.51%
510,838
-27,106
34
$54.6M 0.49%
509,208
-27,930
35
$54.5M 0.49%
1,218,221
-65,870
36
$53.2M 0.48%
114,141
-5,972
37
$52.7M 0.48%
624,531
+56,743
38
$50.8M 0.46%
359,297
-18,942
39
$50.8M 0.46%
1,160,430
-55,420
40
$49.6M 0.45%
325,558
-16,558
41
$48M 0.44%
127,397
-6,880
42
$47.9M 0.43%
183,557
-10,177
43
$46.1M 0.42%
214,693
-11,437
44
$45.4M 0.41%
387,572
-20,279
45
$45.2M 0.41%
171,661
+11,941
46
$43.6M 0.4%
565,131
-30,273
47
$43.4M 0.39%
264,277
-14,837
48
$43.1M 0.39%
202,501
-10,946
49
$41.9M 0.38%
248,365
-13,586
50
$40.9M 0.37%
207,801
-10,928
1
2
3 4 5