ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$6.55M
2
+$4.63M
3
+$4.59M
4
XOM icon
Exxon Mobil
XOM
+$3.29M
5
VTRS icon
Viatris
VTRS
+$3.19M

Top Sells

1
+$40.6M
2
+$25M
3
+$20.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M

Sector Composition

1 Technology 24.78%
2 Healthcare 13.62%
3 Financials 12.98%
4 Consumer Discretionary 12.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.13M 0.01%
55,552
-1,893
977
$1.12M 0.01%
45,780
-1,849
978
$1.12M 0.01%
31,663
-1,270
979
$1.12M 0.01%
18,197
-737
980
$1.11M 0.01%
10,436
-421
981
$1.11M 0.01%
13,202
-505
982
$1.11M 0.01%
25,957
-1,045
983
$1.11M 0.01%
29,594
-1,213
984
$1.11M 0.01%
40,278
+1,480
985
$1.11M 0.01%
24,719
-968
986
$1.11M 0.01%
35,430
-1,432
987
$1.11M 0.01%
10,187
-351
988
$1.1M 0.01%
26,156
-1,051
989
$1.1M 0.01%
16,795
-2,330
990
$1.1M 0.01%
17,778
-408
991
$1.09M 0.01%
34,911
-1,370
992
$1.09M 0.01%
46,816
-1,870
993
$1.08M 0.01%
90,260
-3,650
994
$1.08M 0.01%
111,247
-4,501
995
$1.08M 0.01%
6,195
-249
996
$1.08M 0.01%
75,361
-3,035
997
$1.08M 0.01%
9,381
-370
998
$1.08M 0.01%
14,813
-572
999
$1.08M 0.01%
17,671
+597
1000
$1.08M 0.01%
11,116
-431
38 39
40
41 42