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
751
$1.74M 0.02%
41,420
-1,394
752
$1.74M 0.02%
46,591
-2,839
753
$1.73M 0.02%
60,741
-3,689
754
$1.73M 0.02%
54,186
+3
755
$1.73M 0.02%
30,062
-1,187
756
$1.73M 0.02%
29,110
-1,163
757
$1.71M 0.02%
15,227
-307
758
$1.71M 0.02%
39,914
-1,605
759
$1.7M 0.02%
38,395
-1,524
760
$1.7M 0.02%
19,751
-788
761
$1.69M 0.02%
115,737
-4,535
762
$1.68M 0.02%
31,077
-1,499
763
$1.67M 0.02%
39,300
-1,628
764
$1.67M 0.02%
32,341
-1,278
765
$1.67M 0.02%
11,738
-411
766
$1.67M 0.02%
38,026
-1,786
767
$1.67M 0.02%
27,635
-1,098
768
$1.67M 0.02%
27,781
-1,127
769
$1.66M 0.02%
+43,182
770
$1.65M 0.02%
83,763
-3,374
771
$1.65M 0.01%
12,431
-757
772
$1.64M 0.01%
30,424
-1,030
773
$1.64M 0.01%
9,453
-292
774
$1.63M 0.01%
11,907
-480
775
$1.63M 0.01%
44,148
-1,748
29 30
31
32 33