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
701
$1.94M 0.02%
18,421
-738
702
$1.93M 0.02%
20,596
-808
703
$1.93M 0.02%
25,057
-983
704
$1.91M 0.02%
10,703
-398
705
$1.9M 0.02%
18,462
-738
706
$1.9M 0.02%
16,355
-667
707
$1.9M 0.02%
73,717
-2,839
708
$1.89M 0.02%
19,316
-766
709
$1.89M 0.02%
21,581
-1,656
710
$1.89M 0.02%
15,515
-468
711
$1.89M 0.02%
14,765
+962
712
$1.89M 0.02%
56,187
-2,224
713
$1.88M 0.02%
28,500
-1,362
714
$1.88M 0.02%
125,427
-5,079
715
$1.88M 0.02%
27,406
-824
716
$1.88M 0.02%
22,420
-1,484
717
$1.87M 0.02%
14,025
-437
718
$1.86M 0.02%
26,871
-1,087
719
$1.86M 0.02%
45,755
-1,088
720
$1.86M 0.02%
114,294
-6,986
721
$1.86M 0.02%
8,703
-352
722
$1.85M 0.02%
46,008
-2,486
723
$1.85M 0.02%
34,551
-719
724
$1.84M 0.02%
8,396
-163
725
$1.84M 0.02%
26,530
-1,053
27 28
29
30 31