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
726
$1.83M 0.02%
38,495
-1,479
727
$1.83M 0.02%
20,148
+1,395
728
$1.83M 0.02%
57,399
-3,510
729
$1.83M 0.02%
35,247
-1,732
730
$1.81M 0.02%
7,278
-291
731
$1.81M 0.02%
18,668
-773
732
$1.81M 0.02%
78,140
-3,365
733
$1.8M 0.02%
23,203
-920
734
$1.8M 0.02%
89,609
-2,919
735
$1.8M 0.02%
7,060
-265
736
$1.79M 0.02%
7,285
-445
737
$1.79M 0.02%
39,041
-1,579
738
$1.78M 0.02%
67,629
-2,709
739
$1.78M 0.02%
23,043
-918
740
$1.77M 0.02%
20,839
-1,025
741
$1.77M 0.02%
9,594
-462
742
$1.77M 0.02%
13,958
-491
743
$1.76M 0.02%
35,899
-1,119
744
$1.75M 0.02%
100,601
-4,069
745
$1.75M 0.02%
110,957
-4,514
746
$1.75M 0.02%
22,957
-918
747
$1.75M 0.02%
39,136
-2,342
748
$1.75M 0.02%
14,703
-500
749
$1.75M 0.02%
63,378
-2,544
750
$1.74M 0.02%
9,948
-321
28 29
30
31 32