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
476
$3.69M 0.03%
71,585
-4,335
477
$3.68M 0.03%
291,715
-16,894
478
$3.65M 0.03%
21,386
-1,157
479
$3.63M 0.03%
38,660
-2,300
480
$3.62M 0.03%
10,895
-628
481
$3.62M 0.03%
17,004
-1,011
482
$3.61M 0.03%
65,043
-3,951
483
$3.61M 0.03%
81,869
-2,999
484
$3.6M 0.03%
14,407
-525
485
$3.56M 0.03%
21,977
-1,336
486
$3.55M 0.03%
44,720
-1,412
487
$3.52M 0.03%
50,915
-2,645
488
$3.5M 0.03%
48,347
-1,920
489
$3.49M 0.03%
37,327
-2,278
490
$3.44M 0.03%
39,515
-2,457
491
$3.43M 0.03%
46,723
-2,403
492
$3.4M 0.03%
100,567
-8,247
493
$3.4M 0.03%
46,348
-2,763
494
$3.4M 0.03%
24,204
-1,320
495
$3.39M 0.03%
53,096
-3,193
496
$3.38M 0.03%
37,270
-2,132
497
$3.38M 0.03%
156,228
+3,278
498
$3.38M 0.03%
35,372
-1,845
499
$3.37M 0.03%
31,808
-827
500
$3.36M 0.03%
+44,213
18 19
20
21 22