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
1026
$1.04M 0.01%
25,979
-877
1027
$1.03M 0.01%
59,613
-2,410
1028
$1.03M 0.01%
12,693
-13,709
1029
$1.03M 0.01%
13,879
-553
1030
$1.03M 0.01%
5,587
-225
1031
$1.03M 0.01%
15,147
-610
1032
$1.02M 0.01%
28,551
-1,130
1033
$1.02M 0.01%
19,381
-759
1034
$1.02M 0.01%
12,318
-448
1035
$1.02M 0.01%
12,686
-510
1036
$1.02M 0.01%
16,704
-667
1037
$1.02M 0.01%
7,121
-203
1038
$1.01M 0.01%
56,399
-2,274
1039
$1.01M 0.01%
8,070
-326
1040
$1.01M 0.01%
89,969
-3,467
1041
$1.01M 0.01%
41,964
-1,643
1042
$1.01M 0.01%
2,534
-106
1043
$1.01M 0.01%
28,646
-1,149
1044
$1M 0.01%
5,097
-58
1045
$995K 0.01%
14,796
-114
1046
$995K 0.01%
31,891
-1,276
1047
$994K 0.01%
153,346
-5,402
1048
$994K 0.01%
122,023
-4,568
1049
$993K 0.01%
7,092
-265
1050
$992K 0.01%
18,476
-723
40 41
42
43 44