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
1476
$475K ﹤0.01%
31,509
-1,233
1477
$475K ﹤0.01%
10,196
-411
1478
$475K ﹤0.01%
32,000
-1,254
1479
$475K ﹤0.01%
6,721
-235
1480
$475K ﹤0.01%
4,523
-181
1481
$472K ﹤0.01%
18,432
-745
1482
$471K ﹤0.01%
8,838
-357
1483
$470K ﹤0.01%
8,667
+2,420
1484
$470K ﹤0.01%
3,335
-125
1485
$469K ﹤0.01%
6,984
-302
1486
$469K ﹤0.01%
9,916
-389
1487
$468K ﹤0.01%
26,999
-1,059
1488
$466K ﹤0.01%
8,964
-282
1489
$466K ﹤0.01%
14,761
-578
1490
$465K ﹤0.01%
51,450
-2,077
1491
$464K ﹤0.01%
12,525
-506
1492
$464K ﹤0.01%
12,140
-444
1493
$464K ﹤0.01%
4,981
-182
1494
$464K ﹤0.01%
+142
1495
$463K ﹤0.01%
5,279
-187
1496
$463K ﹤0.01%
7,470
-292
1497
$461K ﹤0.01%
+14,244
1498
$460K ﹤0.01%
24,037
-942
1499
$459K ﹤0.01%
18,177
+1,161
1500
$459K ﹤0.01%
9,946
+72
58 59
60
61 62