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
1251
$719K 0.01%
19,949
-613
1252
$716K 0.01%
+9,499
1253
$715K 0.01%
9,914
-388
1254
$714K 0.01%
37,966
-1,488
1255
$713K 0.01%
12,304
-564
1256
$710K 0.01%
16,317
-292
1257
$710K 0.01%
31,611
-1,127
1258
$709K 0.01%
34,531
-1,394
1259
$709K 0.01%
22,207
-532
1260
$709K 0.01%
62,535
-2,528
1261
$708K 0.01%
12,781
-454
1262
$707K 0.01%
12,960
-485
1263
$707K 0.01%
18,034
-727
1264
$706K 0.01%
21,945
-859
1265
$705K 0.01%
6,913
-278
1266
$705K 0.01%
11,776
-298
1267
$705K 0.01%
13,914
-545
1268
$703K 0.01%
65,071
+8,730
1269
$703K 0.01%
21,638
-1,741
1270
$701K 0.01%
20,097
-812
1271
$700K 0.01%
7,872
-297
1272
$698K 0.01%
9,556
-381
1273
$698K 0.01%
5,850
-252
1274
$698K 0.01%
15,860
-511
1275
$697K 0.01%
9,234
-311
49 50
51
52 53