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
851
$1.41M 0.01%
11,528
+1,353
852
$1.4M 0.01%
12,057
-511
853
$1.4M 0.01%
17,162
-162
854
$1.4M 0.01%
26,298
-914
855
$1.4M 0.01%
60,695
-2,159
856
$1.4M 0.01%
19,105
-611
857
$1.39M 0.01%
31,347
-1,229
858
$1.39M 0.01%
11,495
-466
859
$1.39M 0.01%
16,935
-675
860
$1.39M 0.01%
37,747
-1,516
861
$1.39M 0.01%
28,821
-1,137
862
$1.38M 0.01%
17,998
-706
863
$1.38M 0.01%
42,721
-1,720
864
$1.38M 0.01%
9,407
+2,696
865
$1.38M 0.01%
72,641
-2,352
866
$1.38M 0.01%
45,939
-2,751
867
$1.38M 0.01%
33,850
-1,335
868
$1.38M 0.01%
24,424
-1,440
869
$1.37M 0.01%
13,500
-753
870
$1.37M 0.01%
7,583
-284
871
$1.37M 0.01%
80,864
-3,414
872
$1.36M 0.01%
21,487
-657
873
$1.36M 0.01%
18,897
-760
874
$1.36M 0.01%
34,590
-1,317
875
$1.35M 0.01%
43,252
-1,619
33 34
35
36 37