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
551
$2.71M 0.02%
2,727
-41
552
$2.71M 0.02%
46,969
-1,869
553
$2.71M 0.02%
79,628
+7,968
554
$2.71M 0.02%
9,872
-602
555
$2.69M 0.02%
22,881
-14,962
556
$2.68M 0.02%
11,462
-705
557
$2.67M 0.02%
24,531
-1,479
558
$2.64M 0.02%
62,219
-2,253
559
$2.63M 0.02%
111,811
-6,742
560
$2.63M 0.02%
70,007
-4,265
561
$2.63M 0.02%
40,043
-3,212
562
$2.63M 0.02%
15,902
-935
563
$2.63M 0.02%
9,327
+527
564
$2.62M 0.02%
265,098
-9,062
565
$2.61M 0.02%
192,760
-6,482
566
$2.61M 0.02%
267,513
-16,346
567
$2.6M 0.02%
12,787
-342
568
$2.6M 0.02%
16,330
-991
569
$2.59M 0.02%
117,856
-7,175
570
$2.58M 0.02%
32,275
-1,955
571
$2.57M 0.02%
108,641
-10,327
572
$2.56M 0.02%
18,698
-669
573
$2.56M 0.02%
19,639
-759
574
$2.55M 0.02%
17,461
+1,434
575
$2.55M 0.02%
84,717
-3,015
21 22
23
24 25