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
651
$2.19M 0.02%
23,790
-1,455
652
$2.17M 0.02%
64,491
-3,820
653
$2.17M 0.02%
22,259
-1,678
654
$2.17M 0.02%
31,256
-1,140
655
$2.16M 0.02%
28,182
-991
656
$2.16M 0.02%
41,877
-1,661
657
$2.16M 0.02%
9,519
-365
658
$2.15M 0.02%
38,055
-2,219
659
$2.14M 0.02%
95,130
-5,695
660
$2.13M 0.02%
63,987
-2,479
661
$2.13M 0.02%
85,226
-5,203
662
$2.13M 0.02%
38,819
+22,203
663
$2.13M 0.02%
36,185
-2,196
664
$2.12M 0.02%
40,908
-1,632
665
$2.1M 0.02%
15,533
-767
666
$2.09M 0.02%
17,187
-668
667
$2.09M 0.02%
59,737
-3,635
668
$2.08M 0.02%
25,053
-997
669
$2.08M 0.02%
41,031
-2,022
670
$2.08M 0.02%
16,129
-641
671
$2.07M 0.02%
21,808
-792
672
$2.07M 0.02%
47,555
-2,307
673
$2.06M 0.02%
23,595
+2,223
674
$2.06M 0.02%
50,327
-1,999
675
$2.05M 0.02%
32,872
-2,000
25 26
27
28 29