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 24.78%
2 Healthcare 13.62%
3 Financials 12.98%
4 Consumer Discretionary 12.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$782K 0.01%
18,038
-670
1202
$782K 0.01%
19,923
-643
1203
$781K 0.01%
24,895
-1,005
1204
$779K 0.01%
7,551
-305
1205
$776K 0.01%
14,955
-557
1206
$774K 0.01%
14,326
-373
1207
$774K 0.01%
10,171
-405
1208
$773K 0.01%
9,526
-381
1209
$772K 0.01%
24,626
-1,036
1210
$770K 0.01%
14,018
-529
1211
$770K 0.01%
24,274
-892
1212
$769K 0.01%
20,144
-597
1213
$767K 0.01%
5,804
-235
1214
$765K 0.01%
57,077
-2,025
1215
$765K 0.01%
35,293
-1,427
1216
$763K 0.01%
24,225
-2,000
1217
$763K 0.01%
+8,983
1218
$762K 0.01%
51,473
-2,079
1219
$760K 0.01%
44,569
-1,799
1220
$760K 0.01%
9,135
-342
1221
$760K 0.01%
16,879
-586
1222
$755K 0.01%
17,889
-703
1223
$755K 0.01%
22,131
-867
1224
$754K 0.01%
8,632
-346
1225
$752K 0.01%
22,827
-922
47 48
49
50 51