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
1326
$642K 0.01%
1,203
-86
1327
$642K 0.01%
15,980
-636
1328
$639K 0.01%
82,929
-3,335
1329
$639K 0.01%
14,643
+7,032
1330
$636K 0.01%
13,866
-543
1331
$635K 0.01%
14,073
-569
1332
$629K 0.01%
29,170
+1,272
1333
$628K 0.01%
9,175
-371
1334
$627K 0.01%
19,651
-929
1335
$627K 0.01%
53,489
-2,154
1336
$624K 0.01%
8,115
-326
1337
$623K 0.01%
88,755
-3,346
1338
$623K 0.01%
25,942
-1,033
1339
$621K 0.01%
15,244
+2,407
1340
$617K 0.01%
38,618
-1,563
1341
$617K 0.01%
9,465
-372
1342
$616K 0.01%
36,723
-1,484
1343
$616K 0.01%
27,764
-1,115
1344
$615K 0.01%
9,894
-399
1345
$608K 0.01%
9,844
-386
1346
$608K 0.01%
24,784
-986
1347
$607K 0.01%
20,398
-821
1348
$607K 0.01%
10,628
-328
1349
$606K 0.01%
21,583
-871
1350
$606K 0.01%
11,941
-468
52 53
54
55 56