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
926
$1.23M 0.01%
98,187
-3,969
927
$1.23M 0.01%
10,440
-408
928
$1.23M 0.01%
19,562
-768
929
$1.22M 0.01%
+36,637
930
$1.22M 0.01%
23,466
-934
931
$1.22M 0.01%
37,630
-1,449
932
$1.22M 0.01%
30,726
-1,204
933
$1.22M 0.01%
52,509
-2,103
934
$1.21M 0.01%
97,938
-3,922
935
$1.21M 0.01%
32,569
-1,288
936
$1.21M 0.01%
18,054
-730
937
$1.21M 0.01%
55,171
-1,943
938
$1.21M 0.01%
10,195
-403
939
$1.2M 0.01%
29,889
-1,171
940
$1.2M 0.01%
120,567
-4,847
941
$1.2M 0.01%
30,631
-1,215
942
$1.2M 0.01%
+34,986
943
$1.19M 0.01%
30,130
-1,216
944
$1.19M 0.01%
38,123
-1,528
945
$1.19M 0.01%
12,655
-502
946
$1.19M 0.01%
10,613
-581
947
$1.18M 0.01%
47,630
-1,919
948
$1.18M 0.01%
9,675
-317
949
$1.18M 0.01%
15,349
-602
950
$1.17M 0.01%
24,217
-975
36 37
38
39 40