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
501
$3.35M 0.03%
160,998
-9,272
502
$3.32M 0.03%
76,900
-4,693
503
$3.31M 0.03%
24,204
-1,468
504
$3.3M 0.03%
18,947
+231
505
$3.3M 0.03%
151,643
-9,120
506
$3.29M 0.03%
56,406
-3,448
507
$3.28M 0.03%
41,669
-2,769
508
$3.28M 0.03%
62,655
-4,007
509
$3.27M 0.03%
68,932
-4,367
510
$3.26M 0.03%
150,538
+4,556
511
$3.26M 0.03%
72,376
-4,695
512
$3.26M 0.03%
36,051
-1,257
513
$3.25M 0.03%
84,610
-5,118
514
$3.24M 0.03%
74,451
-4,436
515
$3.22M 0.03%
17,863
-1,052
516
$3.21M 0.03%
112,558
-6,871
517
$3.21M 0.03%
11,505
-747
518
$3.21M 0.03%
84,648
-9,404
519
$3.16M 0.03%
65,390
-3,826
520
$3.16M 0.03%
15,713
-928
521
$3.16M 0.03%
66,784
-4,048
522
$3.14M 0.03%
49,622
-3,031
523
$3.14M 0.03%
27,833
-1,708
524
$3.12M 0.03%
19,826
-1,200
525
$3.12M 0.03%
75,717
-4,456
19 20
21
22 23