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
676
$2.05M 0.02%
35,708
-2,553
677
$2.05M 0.02%
98,287
-10,182
678
$2.05M 0.02%
160,451
-5,941
679
$2.04M 0.02%
36,578
-1,673
680
$2.04M 0.02%
44,640
-2,726
681
$2.03M 0.02%
12,806
+175
682
$2.02M 0.02%
19,022
-766
683
$2.01M 0.02%
37,152
-1,505
684
$2.01M 0.02%
90,472
+14,463
685
$2M 0.02%
20,586
-830
686
$2M 0.02%
111,545
-6,778
687
$2M 0.02%
4,475
-168
688
$2M 0.02%
14,618
-592
689
$1.99M 0.02%
31,309
-1,986
690
$1.99M 0.02%
13,381
-492
691
$1.98M 0.02%
42,550
-2,261
692
$1.98M 0.02%
17,771
+283
693
$1.98M 0.02%
11,611
-705
694
$1.97M 0.02%
8,311
+152
695
$1.97M 0.02%
10,950
-455
696
$1.96M 0.02%
19,693
-497
697
$1.96M 0.02%
12,879
-400
698
$1.95M 0.02%
+38,278
699
$1.95M 0.02%
111,917
-6,772
700
$1.95M 0.02%
+21,653
26 27
28
29 30