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
776
$1.63M 0.01%
7,344
-272
777
$1.63M 0.01%
+32,613
778
$1.63M 0.01%
44,441
-1,776
779
$1.63M 0.01%
26,026
+483
780
$1.62M 0.01%
20,409
-824
781
$1.62M 0.01%
68,746
-3,372
782
$1.62M 0.01%
12,701
-482
783
$1.61M 0.01%
37,751
-1,179
784
$1.61M 0.01%
16,895
-662
785
$1.61M 0.01%
16,780
-448
786
$1.61M 0.01%
27,017
-1,072
787
$1.6M 0.01%
38,288
+568
788
$1.6M 0.01%
10,713
-424
789
$1.59M 0.01%
123,186
-6,030
790
$1.59M 0.01%
82,494
-2,671
791
$1.59M 0.01%
36,211
-1,224
792
$1.58M 0.01%
6,846
-256
793
$1.57M 0.01%
11,407
-377
794
$1.56M 0.01%
69,172
-2,495
795
$1.56M 0.01%
36,206
-2,209
796
$1.56M 0.01%
67,544
-2,427
797
$1.56M 0.01%
46,175
-1,867
798
$1.55M 0.01%
36,891
-1,491
799
$1.55M 0.01%
23,320
-846
800
$1.55M 0.01%
109,464
-4,417
30 31
32
33 34