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
1151
$842K 0.01%
55,048
-2,014
1152
$842K 0.01%
12,018
-486
1153
$842K 0.01%
60,323
-2,317
1154
$841K 0.01%
5,415
-215
1155
$837K 0.01%
14,864
-600
1156
$835K 0.01%
22,510
-907
1157
$834K 0.01%
12,466
+1,083
1158
$834K 0.01%
59,965
-2,417
1159
$833K 0.01%
31,836
-1,014
1160
$832K 0.01%
32,545
-784
1161
$831K 0.01%
1,483
-25
1162
$831K 0.01%
4,516
-182
1163
$828K 0.01%
14,377
-594
1164
$828K 0.01%
+11,153
1165
$827K 0.01%
10,656
-424
1166
$826K 0.01%
688
-28
1167
$823K 0.01%
38,690
+3,390
1168
$820K 0.01%
14,704
-482
1169
$819K 0.01%
45,356
-944
1170
$819K 0.01%
42,548
-1,704
1171
$818K 0.01%
41,901
-1,694
1172
$818K 0.01%
7,888
+198
1173
$816K 0.01%
29,746
-2,189
1174
$815K 0.01%
5,594
-226
1175
$815K 0.01%
28,422
+1,476
45 46
47
48 49