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
51
$40.8M 0.37%
195,875
-10,493
52
$40.3M 0.37%
650,314
-37,819
53
$38.9M 0.35%
168,989
-9,909
54
$38.1M 0.35%
618,573
-22,711
55
$37.2M 0.34%
575,549
-47,848
56
$37.2M 0.34%
449,303
-24,253
57
$36.1M 0.33%
337,289
-17,956
58
$35.1M 0.32%
1,163,509
-21,044
59
$35M 0.32%
218,072
-12,098
60
$34.4M 0.31%
204,023
-10,115
61
$33.1M 0.3%
154,720
-8,322
62
$32.7M 0.3%
45,342
-1,606
63
$32.3M 0.29%
268,766
-13,681
64
$31.5M 0.29%
440,778
-19,446
65
$31.1M 0.28%
338,717
-17,467
66
$30.5M 0.28%
55,337
-2,661
67
$29.1M 0.26%
198,785
-10,429
68
$28.7M 0.26%
127,988
-6,831
69
$28.6M 0.26%
75,238
-4,068
70
$28.4M 0.26%
156,250
-8,352
71
$27.6M 0.25%
101,295
-5,106
72
$27.6M 0.25%
402,606
+43,213
73
$27.4M 0.25%
41,387
-2,565
74
$27.3M 0.25%
506,754
-26,976
75
$26.3M 0.24%
11,815
-632
1 2
3
4 5