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
1076
$955K 0.01%
+2,849
1077
$949K 0.01%
23,638
-972
1078
$946K 0.01%
7,295
-289
1079
$944K 0.01%
12,540
-500
1080
$943K 0.01%
25,671
-1,006
1081
$942K 0.01%
74,126
-2,973
1082
$941K 0.01%
16,444
-1,783
1083
$939K 0.01%
54,675
-2,187
1084
$939K 0.01%
10,252
-226
1085
$937K 0.01%
3,423
+1,058
1086
$936K 0.01%
4,422
-178
1087
$934K 0.01%
14,106
-553
1088
$933K 0.01%
30,375
+1,208
1089
$932K 0.01%
26,797
-1,079
1090
$932K 0.01%
49,041
-1,922
1091
$931K 0.01%
15,037
-588
1092
$930K 0.01%
13,627
-548
1093
$928K 0.01%
8,285
-325
1094
$922K 0.01%
15,706
-496
1095
$920K 0.01%
46,123
-1,773
1096
$920K 0.01%
7,561
-318
1097
$919K 0.01%
+19,058
1098
$917K 0.01%
35,731
-1,418
1099
$915K 0.01%
45,596
-1,844
1100
$915K 0.01%
9,961
-401
42 43
44
45 46