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
576
$2.54M 0.02%
14,837
-876
577
$2.53M 0.02%
47,575
-2,852
578
$2.52M 0.02%
38,845
-1,571
579
$2.52M 0.02%
109,832
-6,647
580
$2.51M 0.02%
51,988
-3,103
581
$2.51M 0.02%
90,422
-5,391
582
$2.51M 0.02%
51,104
-2,647
583
$2.49M 0.02%
+17,605
584
$2.49M 0.02%
80,111
-3,196
585
$2.48M 0.02%
159,296
-10,906
586
$2.48M 0.02%
60,337
-3,689
587
$2.48M 0.02%
126,142
-7,657
588
$2.48M 0.02%
63,441
-3,879
589
$2.48M 0.02%
33,893
-867
590
$2.48M 0.02%
4,104
-251
591
$2.47M 0.02%
15,828
-741
592
$2.47M 0.02%
15,727
-626
593
$2.46M 0.02%
54,556
-3,308
594
$2.46M 0.02%
4,616
-173
595
$2.46M 0.02%
81,854
+301
596
$2.45M 0.02%
115,585
-7,008
597
$2.45M 0.02%
17,353
-1,184
598
$2.44M 0.02%
20,840
-1,225
599
$2.44M 0.02%
82,627
-4,970
600
$2.44M 0.02%
25,404
-1,440
22 23
24
25 26