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
1126
$872K 0.01%
24,049
-969
1127
$871K 0.01%
67,650
-2,683
1128
$870K 0.01%
14,629
-586
1129
$870K 0.01%
7,040
-184
1130
$870K 0.01%
10,689
-423
1131
$868K 0.01%
11,003
-440
1132
$866K 0.01%
13,986
+922
1133
$863K 0.01%
21,672
-872
1134
$862K 0.01%
+22,422
1135
$861K 0.01%
6,528
-336
1136
$860K 0.01%
57,690
-2,335
1137
$860K 0.01%
33,857
-1,289
1138
$855K 0.01%
14,661
-575
1139
$852K 0.01%
25,053
-981
1140
$852K 0.01%
16,053
-482
1141
$851K 0.01%
16,904
-480
1142
$851K 0.01%
13,740
-538
1143
$850K 0.01%
10,696
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1144
$849K 0.01%
57,058
-2,235
1145
$848K 0.01%
32,533
-1,312
1146
$848K 0.01%
28,467
-1,148
1147
$846K 0.01%
9,975
-391
1148
$846K 0.01%
29,448
-952
1149
$844K 0.01%
49,555
-2,215
1150
$844K 0.01%
16,152
-457
44 45
46
47 48