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
951
$1.17M 0.01%
68,326
-2,760
952
$1.17M 0.01%
13,046
-400
953
$1.17M 0.01%
17,131
-671
954
$1.17M 0.01%
39,455
-1,259
955
$1.17M 0.01%
23,219
-934
956
$1.17M 0.01%
15,331
-600
957
$1.17M 0.01%
11,504
-425
958
$1.16M 0.01%
166,405
-6,303
959
$1.16M 0.01%
28,760
-2,678
960
$1.16M 0.01%
41,600
-1,631
961
$1.16M 0.01%
17,346
-669
962
$1.16M 0.01%
19,814
-612
963
$1.15M 0.01%
44,636
-1,768
964
$1.15M 0.01%
6,294
-131
965
$1.15M 0.01%
64,969
-2,582
966
$1.15M 0.01%
49,530
-2,039
967
$1.15M 0.01%
16,440
-665
968
$1.15M 0.01%
7,264
-390
969
$1.14M 0.01%
8,214
-325
970
$1.14M 0.01%
47,040
-2,872
971
$1.14M 0.01%
14,513
-568
972
$1.14M 0.01%
8,584
-342
973
$1.14M 0.01%
1,215
-50
974
$1.13M 0.01%
7,357
-271
975
$1.13M 0.01%
23,372
-945
37 38
39
40 41