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
1401
$552K 0.01%
56,239
-2,246
1402
$549K 0.01%
16,293
-652
1403
$548K 0.01%
47,734
-1,920
1404
$547K 0.01%
6,606
-175
1405
$544K ﹤0.01%
5,901
+232
1406
$543K ﹤0.01%
11,367
-459
1407
$543K ﹤0.01%
34,770
-1,362
1408
$542K ﹤0.01%
8,929
-350
1409
$541K ﹤0.01%
12,910
-523
1410
$538K ﹤0.01%
43,479
-1,742
1411
$538K ﹤0.01%
14,054
-550
1412
$537K ﹤0.01%
3,871
+169
1413
$537K ﹤0.01%
19,716
+6,573
1414
$535K ﹤0.01%
13,288
-521
1415
$532K ﹤0.01%
62,134
-2,473
1416
$531K ﹤0.01%
13,339
-550
1417
$530K ﹤0.01%
25,031
-951
1418
$528K ﹤0.01%
36,079
-1,095
1419
$528K ﹤0.01%
33,149
-1,327
1420
$524K ﹤0.01%
19,062
-1,352
1421
$524K ﹤0.01%
13,223
-517
1422
$523K ﹤0.01%
9,244
+178
1423
$520K ﹤0.01%
29,646
-1,188
1424
$519K ﹤0.01%
27,936
-1,195
1425
$518K ﹤0.01%
+4,783
55 56
57
58 59