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
76
$25.8M 0.23%
377,607
-19,907
77
$25.8M 0.23%
72,592
-6,081
78
$25.6M 0.23%
97,041
-2,314
79
$25.5M 0.23%
144,459
-7,980
80
$25.3M 0.23%
178,753
-9,143
81
$24.6M 0.22%
203,577
-4,511
82
$24.1M 0.22%
454,678
+102,301
83
$24.1M 0.22%
320,570
-17,670
84
$24.1M 0.22%
412,119
-27,233
85
$23.9M 0.22%
97,532
-5,213
86
$23.6M 0.21%
345,965
-18,335
87
$23.6M 0.21%
71,701
-2,472
88
$23.3M 0.21%
107,146
-3,246
89
$23.3M 0.21%
72,568
-4,106
90
$23.1M 0.21%
85,902
-4,488
91
$22.7M 0.21%
263,525
-15,196
92
$22.7M 0.21%
137,088
-11,331
93
$22.1M 0.2%
105,955
-6,260
94
$22M 0.2%
536,186
-28,985
95
$21.9M 0.2%
124,056
-6,647
96
$21.7M 0.2%
160,716
-8,404
97
$21.6M 0.2%
12,908
-698
98
$21.2M 0.19%
213,162
-11,456
99
$21.1M 0.19%
361,737
-19,745
100
$20.9M 0.19%
85,725
-4,607
2 3
4
5 6