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
826
$1.47M 0.01%
45,321
-2,103
827
$1.47M 0.01%
100,968
-4,045
828
$1.47M 0.01%
21,448
-853
829
$1.47M 0.01%
31,148
+1,172
830
$1.46M 0.01%
15,925
-624
831
$1.45M 0.01%
53,836
-2,144
832
$1.45M 0.01%
21,390
-865
833
$1.45M 0.01%
13,967
-572
834
$1.45M 0.01%
57,584
-2,304
835
$1.45M 0.01%
11,765
-460
836
$1.44M 0.01%
43,085
-1,734
837
$1.44M 0.01%
15,169
-561
838
$1.43M 0.01%
13,133
-524
839
$1.43M 0.01%
21,845
-761
840
$1.42M 0.01%
85,980
-3,468
841
$1.42M 0.01%
16,137
-638
842
$1.42M 0.01%
39,528
-1,561
843
$1.42M 0.01%
44,845
-1,816
844
$1.42M 0.01%
17,308
-699
845
$1.42M 0.01%
32,828
-1,321
846
$1.42M 0.01%
21,995
-891
847
$1.42M 0.01%
8,731
+290
848
$1.41M 0.01%
48,963
-2,646
849
$1.41M 0.01%
32,603
-724
850
$1.41M 0.01%
14,634
-590
32 33
34
35 36