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
901
$1.27M 0.01%
27,668
-1,117
902
$1.27M 0.01%
15,226
-615
903
$1.27M 0.01%
12,017
+369
904
$1.27M 0.01%
15,167
-398
905
$1.27M 0.01%
14,052
-424
906
$1.27M 0.01%
18,058
-347
907
$1.27M 0.01%
20,640
-3,215
908
$1.26M 0.01%
14,713
-299
909
$1.26M 0.01%
39,995
-2,405
910
$1.26M 0.01%
36,732
-1,486
911
$1.25M 0.01%
+12,693
912
$1.25M 0.01%
15,783
-634
913
$1.25M 0.01%
6,219
-160
914
$1.25M 0.01%
66,669
+2,260
915
$1.24M 0.01%
24,775
-988
916
$1.24M 0.01%
87,624
-3,522
917
$1.24M 0.01%
53,919
-2,178
918
$1.24M 0.01%
53,661
-2,169
919
$1.24M 0.01%
35,343
+13,747
920
$1.24M 0.01%
47,800
-1,932
921
$1.24M 0.01%
5,768
-203
922
$1.24M 0.01%
18,147
+8,889
923
$1.23M 0.01%
66,185
-2,025
924
$1.23M 0.01%
2,247
-91
925
$1.23M 0.01%
24,450
-986
35 36
37
38 39