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
1051
$991K 0.01%
66,192
-2,594
1052
$991K 0.01%
17,437
-612
1053
$990K 0.01%
28,717
-991
1054
$989K 0.01%
27,820
-1,072
1055
$986K 0.01%
17,741
-696
1056
$985K 0.01%
16,215
-419
1057
$981K 0.01%
3,872
-147
1058
$980K 0.01%
29,430
-1,055
1059
$977K 0.01%
26,977
-1,339
1060
$977K 0.01%
13,489
+939
1061
$976K 0.01%
35,589
-764
1062
$976K 0.01%
23,740
-953
1063
$975K 0.01%
2,816
-112
1064
$974K 0.01%
16,472
-634
1065
$971K 0.01%
14,850
-498
1066
$970K 0.01%
19,393
-808
1067
$967K 0.01%
63,865
-2,581
1068
$967K 0.01%
15,523
-195
1069
$965K 0.01%
19,896
+3,993
1070
$964K 0.01%
15,603
-612
1071
$961K 0.01%
22,347
-634
1072
$961K 0.01%
35,242
-1,420
1073
$958K 0.01%
119,146
-4,836
1074
$957K 0.01%
9,926
-344
1075
$956K 0.01%
14,931
-528
41 42
43
44 45