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 24.78%
2 Healthcare 13.62%
3 Financials 12.98%
4 Consumer Discretionary 12.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$577K 0.01%
6,641
-237
1377
$577K 0.01%
17,064
-670
1378
$577K 0.01%
21,319
+3,258
1379
$576K 0.01%
21,012
-779
1380
$576K 0.01%
32,986
-1,192
1381
$574K 0.01%
18,412
-693
1382
$572K 0.01%
+26,978
1383
$571K 0.01%
14,077
-568
1384
$571K 0.01%
12,986
-522
1385
$570K 0.01%
17,934
-902
1386
$569K 0.01%
17,991
-1,040
1387
$567K 0.01%
6,220
-243
1388
$566K 0.01%
12,969
+255
1389
$565K 0.01%
21,955
-888
1390
$564K 0.01%
32,418
-1,271
1391
$564K 0.01%
9,088
-356
1392
$563K 0.01%
13,701
-537
1393
$562K 0.01%
4,507
+142
1394
$557K 0.01%
10,579
-426
1395
$557K 0.01%
24,594
-352
1396
$556K 0.01%
9,284
-375
1397
$556K 0.01%
19,919
-794
1398
$554K 0.01%
146,666
-5,745
1399
$554K 0.01%
19,440
-792
1400
$553K 0.01%
9,319
-391
54 55
56
57 58