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
1001
$1.07M 0.01%
60,362
-756
1002
$1.07M 0.01%
63,910
-2,584
1003
$1.07M 0.01%
10,650
-362
1004
$1.07M 0.01%
11,848
-472
1005
$1.07M 0.01%
26,517
-1,060
1006
$1.07M 0.01%
44,474
-1,780
1007
$1.07M 0.01%
33,644
-2,594
1008
$1.07M 0.01%
11,112
-412
1009
$1.06M 0.01%
21,945
-888
1010
$1.06M 0.01%
18,893
-721
1011
$1.06M 0.01%
11,347
-456
1012
$1.06M 0.01%
23,923
-520
1013
$1.06M 0.01%
23,323
-899
1014
$1.05M 0.01%
14,651
-583
1015
$1.05M 0.01%
7,034
-284
1016
$1.05M 0.01%
3,963
-161
1017
$1.05M 0.01%
8,038
-326
1018
$1.05M 0.01%
15,958
-637
1019
$1.05M 0.01%
+19,471
1020
$1.05M 0.01%
9,201
-369
1021
$1.04M 0.01%
38,757
-1,535
1022
$1.04M 0.01%
8,694
-309
1023
$1.04M 0.01%
15,617
-631
1024
$1.04M 0.01%
24,227
-949
1025
$1.04M 0.01%
18,750
-756
39 40
41
42 43