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
626
$2.32M 0.02%
26,600
-1,133
627
$2.31M 0.02%
46,513
-1,790
628
$2.31M 0.02%
16,693
-435
629
$2.3M 0.02%
45,122
-1,474
630
$2.29M 0.02%
31,910
-1,151
631
$2.28M 0.02%
30,064
-277
632
$2.28M 0.02%
23,047
+6,980
633
$2.28M 0.02%
16,716
-574
634
$2.27M 0.02%
+48,808
635
$2.27M 0.02%
52,386
-3,166
636
$2.26M 0.02%
69,921
-3,978
637
$2.26M 0.02%
19,480
-1,157
638
$2.26M 0.02%
18,409
+358
639
$2.25M 0.02%
40,322
-1,983
640
$2.25M 0.02%
10,924
+395
641
$2.25M 0.02%
33,111
-1,265
642
$2.23M 0.02%
24,067
-635
643
$2.23M 0.02%
15,017
-693
644
$2.22M 0.02%
60,322
-3,680
645
$2.22M 0.02%
48,642
-2,974
646
$2.21M 0.02%
45,769
-2,252
647
$2.21M 0.02%
18,490
-711
648
$2.21M 0.02%
7,547
+860
649
$2.2M 0.02%
59,051
-1,380
650
$2.2M 0.02%
15,164
-588
24 25
26
27 28