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
526
$3.11M 0.03%
82,684
-5,400
527
$3.09M 0.03%
17,542
-988
528
$3.08M 0.03%
26,448
-1,613
529
$3.08M 0.03%
1,381
-84
530
$3.07M 0.03%
23,852
-1,368
531
$3.06M 0.03%
22,281
-1,352
532
$3.03M 0.03%
17,519
-681
533
$2.97M 0.03%
115,982
-7,403
534
$2.96M 0.03%
202,236
-12,270
535
$2.95M 0.03%
31,081
-1,198
536
$2.92M 0.03%
82,894
-4,973
537
$2.9M 0.03%
31,186
-2,199
538
$2.89M 0.03%
99,160
-5,045
539
$2.88M 0.03%
40,026
-1,506
540
$2.83M 0.03%
16,170
-647
541
$2.83M 0.03%
12,293
-499
542
$2.81M 0.03%
33,569
-1,343
543
$2.79M 0.03%
27,928
-1,703
544
$2.79M 0.03%
55,414
-3,381
545
$2.79M 0.03%
21,625
+4,502
546
$2.77M 0.03%
14,464
-529
547
$2.76M 0.03%
9,416
-355
548
$2.75M 0.03%
29,015
-1,753
549
$2.74M 0.02%
40,939
-2,500
550
$2.71M 0.02%
91,877
-6,012
20 21
22
23 24