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
101
$20.7M 0.19%
222,696
-12,545
102
$20.7M 0.19%
134,228
-3,040
103
$20.1M 0.18%
235,017
-12,448
104
$20M 0.18%
662,235
-36,150
105
$19.8M 0.18%
420,210
-21,260
106
$19.8M 0.18%
124,451
-2,292
107
$19.7M 0.18%
72,163
+4,996
108
$19.6M 0.18%
80,175
+5,619
109
$19.4M 0.18%
212,193
-11,291
110
$19.4M 0.18%
106,682
-2,371
111
$19.3M 0.18%
63,244
-3,415
112
$19.2M 0.17%
400,642
-9,152
113
$18.8M 0.17%
126,237
-2,789
114
$18.8M 0.17%
403,080
-9,205
115
$18.7M 0.17%
304,734
-16,405
116
$18.7M 0.17%
164,220
-12,991
117
$18.6M 0.17%
71,814
-3,665
118
$18.6M 0.17%
161,507
-4,915
119
$18.6M 0.17%
86,363
-4,601
120
$18.6M 0.17%
91,225
-4,856
121
$18.2M 0.17%
25,552
-1,367
122
$18.2M 0.17%
242,411
-12,823
123
$18.2M 0.16%
83,919
+6,368
124
$17.8M 0.16%
75,147
-5,918
125
$17.6M 0.16%
150,683
-4,488
3 4
5
6 7