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
1451
$502K ﹤0.01%
+4,102
1452
$502K ﹤0.01%
19,446
-761
1453
$501K ﹤0.01%
32,982
-1,252
1454
$499K ﹤0.01%
126,264
-5,106
1455
$498K ﹤0.01%
28,419
-1,140
1456
$498K ﹤0.01%
4,939
-206
1457
$495K ﹤0.01%
21,062
-849
1458
$493K ﹤0.01%
11,246
-250
1459
$492K ﹤0.01%
44,357
+10,698
1460
$492K ﹤0.01%
7,814
-254
1461
$491K ﹤0.01%
19,623
-769
1462
$490K ﹤0.01%
26,574
-1,042
1463
$488K ﹤0.01%
17,207
+1,713
1464
$488K ﹤0.01%
11,377
-459
1465
$487K ﹤0.01%
38,987
-1,577
1466
$483K ﹤0.01%
8,808
-346
1467
$482K ﹤0.01%
2,223
-99
1468
$480K ﹤0.01%
14,690
-86
1469
$479K ﹤0.01%
14,682
+619
1470
$479K ﹤0.01%
66,697
-2,611
1471
$478K ﹤0.01%
4,268
-162
1472
$477K ﹤0.01%
16,031
+655
1473
$477K ﹤0.01%
57,850
-2,267
1474
$477K ﹤0.01%
17,473
-706
1475
$476K ﹤0.01%
33,195
-1,327
57 58
59
60 61