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
1276
$697K 0.01%
17,714
-718
1277
$697K 0.01%
37,477
-1,511
1278
$696K 0.01%
16,386
-641
1279
$696K 0.01%
27,141
-1,062
1280
$694K 0.01%
7,997
-325
1281
$694K 0.01%
16,016
-533
1282
$693K 0.01%
21,209
-482
1283
$690K 0.01%
22,429
+3,096
1284
$690K 0.01%
8,701
-352
1285
$687K 0.01%
34,200
-1,340
1286
$684K 0.01%
16,479
-624
1287
$684K 0.01%
28,491
-975
1288
$683K 0.01%
31,615
-1,264
1289
$683K 0.01%
25,299
-1,173
1290
$683K 0.01%
12,957
-297
1291
$682K 0.01%
47,262
-1,784
1292
$681K 0.01%
4,383
-177
1293
$681K 0.01%
17,653
-481
1294
$679K 0.01%
+19,408
1295
$678K 0.01%
23,824
-949
1296
$677K 0.01%
+33,458
1297
$677K 0.01%
47,877
-1,941
1298
$677K 0.01%
11,638
-348
1299
$676K 0.01%
9,403
-375
1300
$675K 0.01%
7,078
+376
50 51
52
53 54