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
1501
$459K ﹤0.01%
5,170
+46
1502
$459K ﹤0.01%
8,702
-342
1503
$459K ﹤0.01%
9,642
-340
1504
$458K ﹤0.01%
14,790
-598
1505
$458K ﹤0.01%
34,200
-908
1506
$457K ﹤0.01%
17,953
-858
1507
$455K ﹤0.01%
25,437
-1,030
1508
$455K ﹤0.01%
10,668
-308
1509
$455K ﹤0.01%
8,883
-348
1510
$454K ﹤0.01%
40,681
-3,411
1511
$454K ﹤0.01%
57,449
-2,310
1512
$454K ﹤0.01%
66,706
-1,418
1513
$453K ﹤0.01%
4,584
-180
1514
$453K ﹤0.01%
15,368
-536
1515
$452K ﹤0.01%
34,447
-1,387
1516
$448K ﹤0.01%
35,189
-1,379
1517
$448K ﹤0.01%
15,283
-598
1518
$448K ﹤0.01%
7,709
-290
1519
$448K ﹤0.01%
66,831
-2,620
1520
$448K ﹤0.01%
3,725
-150
1521
$447K ﹤0.01%
5,935
-239
1522
$447K ﹤0.01%
4,255
-171
1523
$447K ﹤0.01%
17,771
-401
1524
$445K ﹤0.01%
25,950
-1,044
1525
$445K ﹤0.01%
+11,062
59 60
61
62 63