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
801
$1.55M 0.01%
22,241
+697
802
$1.54M 0.01%
12,335
+899
803
$1.53M 0.01%
11,461
-843
804
$1.53M 0.01%
152,933
-6,183
805
$1.53M 0.01%
36,605
-2,151
806
$1.53M 0.01%
29,383
-433
807
$1.53M 0.01%
19,426
-952
808
$1.53M 0.01%
228,940
-9,522
809
$1.52M 0.01%
16,841
-675
810
$1.52M 0.01%
19,601
-784
811
$1.51M 0.01%
25,598
+2,627
812
$1.51M 0.01%
65,401
-1,838
813
$1.51M 0.01%
17,274
-656
814
$1.5M 0.01%
29,823
-1,185
815
$1.5M 0.01%
34,611
-1,716
816
$1.5M 0.01%
11,130
-448
817
$1.5M 0.01%
27,450
-1,035
818
$1.5M 0.01%
10,030
-337
819
$1.49M 0.01%
19,118
-749
820
$1.49M 0.01%
40,004
-1,818
821
$1.49M 0.01%
16,008
-647
822
$1.49M 0.01%
12,401
-459
823
$1.49M 0.01%
20,567
-876
824
$1.48M 0.01%
50,859
+589
825
$1.48M 0.01%
31,852
-607
31 32
33
34 35