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
1101
$914K 0.01%
41,099
-2,236
1102
$913K 0.01%
13,231
-568
1103
$906K 0.01%
11,965
-468
1104
$906K 0.01%
12,284
-497
1105
$906K 0.01%
11,109
-447
1106
$905K 0.01%
7,243
-268
1107
$903K 0.01%
21,810
-880
1108
$901K 0.01%
12,777
-427
1109
$900K 0.01%
899
-39
1110
$899K 0.01%
25,866
-1,043
1111
$896K 0.01%
12,949
-523
1112
$894K 0.01%
16,316
-655
1113
$890K 0.01%
11,617
-456
1114
$890K 0.01%
93,731
-3,747
1115
$890K 0.01%
+11,246
1116
$888K 0.01%
37,667
-1,506
1117
$888K 0.01%
11,238
-453
1118
$887K 0.01%
45,515
-1,824
1119
$886K 0.01%
1,866
-76
1120
$885K 0.01%
55,819
-2,257
1121
$882K 0.01%
3,459
-121
1122
$878K 0.01%
11,660
-351
1123
$876K 0.01%
11,226
-453
1124
$875K 0.01%
5,695
+125
1125
$875K 0.01%
943
-25
43 44
45
46 47