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
1426
$518K ﹤0.01%
14,975
-600
1427
$518K ﹤0.01%
20,415
-866
1428
$517K ﹤0.01%
7,449
-291
1429
$517K ﹤0.01%
23,881
-957
1430
$516K ﹤0.01%
18,617
-730
1431
$515K ﹤0.01%
6,928
-278
1432
$515K ﹤0.01%
9,653
-389
1433
$515K ﹤0.01%
43,242
-1,638
1434
$515K ﹤0.01%
38,987
-1,573
1435
$513K ﹤0.01%
48,908
-1,845
1436
$512K ﹤0.01%
42,317
-1,703
1437
$511K ﹤0.01%
15,041
-588
1438
$511K ﹤0.01%
32,867
-1,313
1439
$507K ﹤0.01%
14,542
-570
1440
$507K ﹤0.01%
16,006
-647
1441
$506K ﹤0.01%
28,790
-1,335
1442
$506K ﹤0.01%
19,844
-789
1443
$505K ﹤0.01%
4,316
-143
1444
$504K ﹤0.01%
11,989
-471
1445
$504K ﹤0.01%
18,264
-443
1446
$504K ﹤0.01%
37,523
-1,508
1447
$503K ﹤0.01%
12,348
-465
1448
$503K ﹤0.01%
11,504
-248
1449
$502K ﹤0.01%
15,900
-188
1450
$502K ﹤0.01%
44,074
-1,611
56 57
58
59 60