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
601
$2.44M 0.02%
14,686
-523
602
$2.43M 0.02%
92,667
-5,663
603
$2.42M 0.02%
71,277
-2,608
604
$2.42M 0.02%
15,060
+511
605
$2.42M 0.02%
12,130
-430
606
$2.41M 0.02%
49,275
-2,948
607
$2.4M 0.02%
15,987
-598
608
$2.39M 0.02%
10,690
-605
609
$2.39M 0.02%
22,936
-860
610
$2.38M 0.02%
36,252
-1,449
611
$2.38M 0.02%
45,081
-2,741
612
$2.38M 0.02%
103,269
-6,294
613
$2.37M 0.02%
61,330
-3,725
614
$2.37M 0.02%
69,824
-261
615
$2.36M 0.02%
65,085
-3,958
616
$2.35M 0.02%
44,558
-1,758
617
$2.35M 0.02%
30,974
-1,841
618
$2.34M 0.02%
33,743
+8,327
619
$2.34M 0.02%
+17,206
620
$2.34M 0.02%
15,262
-214
621
$2.34M 0.02%
61,820
-3,774
622
$2.33M 0.02%
17,104
-1,047
623
$2.33M 0.02%
48,756
-1,914
624
$2.33M 0.02%
91,530
+14,181
625
$2.33M 0.02%
18,549
-649
23 24
25
26 27