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
1301
$675K 0.01%
19,734
-858
1302
$673K 0.01%
14,157
-492
1303
$672K 0.01%
34,929
-1,369
1304
$670K 0.01%
37,451
-1,515
1305
$665K 0.01%
33,656
-1,359
1306
$663K 0.01%
8,481
-325
1307
$663K 0.01%
6,744
-264
1308
$663K 0.01%
10,610
-429
1309
$662K 0.01%
21,350
-850
1310
$661K 0.01%
8,109
-282
1311
$660K 0.01%
5,029
-181
1312
$659K 0.01%
14,692
-594
1313
$658K 0.01%
8,040
-298
1314
$657K 0.01%
118,907
-4,990
1315
$655K 0.01%
20,612
+2,567
1316
$655K 0.01%
30,745
-1,231
1317
$655K 0.01%
6,184
-246
1318
$654K 0.01%
8,909
-353
1319
$652K 0.01%
37,795
-1,501
1320
$652K 0.01%
14,940
-540
1321
$651K 0.01%
13,540
-436
1322
$649K 0.01%
8,087
-326
1323
$649K 0.01%
36,550
-1,635
1324
$646K 0.01%
7,124
-287
1325
$646K 0.01%
30,836
-492
51 52
53
54 55