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
126
$17.5M 0.16%
73,609
-4,299
127
$17.3M 0.16%
64,845
-3,511
128
$17.2M 0.16%
174,067
-3,936
129
$17M 0.15%
572,386
+39,024
130
$16.8M 0.15%
49,923
+1,513
131
$16.4M 0.15%
179,384
-9,070
132
$15.7M 0.14%
106,517
-5,528
133
$15.7M 0.14%
38,171
-2,036
134
$15.7M 0.14%
261,342
+17,258
135
$15.6M 0.14%
43,306
-2,652
136
$15.5M 0.14%
371,650
-20,049
137
$15.1M 0.14%
71,859
-4,695
138
$14.8M 0.13%
412,772
-33,419
139
$14.6M 0.13%
50,263
-1,057
140
$14.6M 0.13%
30,163
-512
141
$14.6M 0.13%
68,886
-1,393
142
$14.4M 0.13%
121,892
-6,454
143
$14.2M 0.13%
278,170
-11,869
144
$13.9M 0.13%
45,698
-2,464
145
$13.9M 0.13%
347,937
+18,701
146
$13.9M 0.13%
115,452
-6,197
147
$13.9M 0.13%
172,426
-9,279
148
$13.4M 0.12%
241,851
+16,579
149
$13.4M 0.12%
135,672
-4,526
150
$13.3M 0.12%
98,403
-5,165
4 5
6
7 8