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
1351
$603K 0.01%
3,071
-128
1352
$603K 0.01%
16,157
-632
1353
$600K 0.01%
25,664
-635
1354
$600K 0.01%
36,530
-1,467
1355
$598K 0.01%
46,977
-1,841
1356
$594K 0.01%
13,734
-552
1357
$593K 0.01%
7,603
+400
1358
$593K 0.01%
36,562
-1,433
1359
$593K 0.01%
+120
1360
$593K 0.01%
28,884
-1,152
1361
$591K 0.01%
14,589
-582
1362
$590K 0.01%
13,061
-453
1363
$590K 0.01%
12,926
-538
1364
$589K 0.01%
49,467
-1,976
1365
$587K 0.01%
15,697
-631
1366
$587K 0.01%
+1,282
1367
$584K 0.01%
15,596
-631
1368
$584K 0.01%
19,492
-742
1369
$583K 0.01%
15,531
-669
1370
$583K 0.01%
63,266
-2,559
1371
$581K 0.01%
36,871
-618
1372
$581K 0.01%
17,523
-654
1373
$581K 0.01%
195,104
+15,065
1374
$580K 0.01%
6,248
-251
1375
$579K 0.01%
+47,868
53 54
55
56 57