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
1226
$749K 0.01%
16,022
-645
1227
$748K 0.01%
22,510
-423
1228
$747K 0.01%
13,577
-510
1229
$746K 0.01%
20,769
-826
1230
$745K 0.01%
25,130
-887
1231
$742K 0.01%
14,043
-567
1232
$742K 0.01%
23,745
-752
1233
$741K 0.01%
13,628
-96
1234
$739K 0.01%
12,342
-462
1235
$739K 0.01%
13,069
-180
1236
$738K 0.01%
26,667
-949
1237
$737K 0.01%
67,574
-2,728
1238
$735K 0.01%
16,374
-659
1239
$735K 0.01%
23,443
-918
1240
$734K 0.01%
10,487
-424
1241
$732K 0.01%
19,333
-773
1242
$732K 0.01%
70,712
-2,770
1243
$729K 0.01%
19,144
-761
1244
$728K 0.01%
37,336
-1,508
1245
$727K 0.01%
8,564
-253
1246
$727K 0.01%
27,530
-913
1247
$727K 0.01%
68,850
-2,859
1248
$725K 0.01%
13,030
-261
1249
$722K 0.01%
31,169
-1,244
1250
$719K 0.01%
3,511
-141
48 49
50
51 52