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
1526
$443K ﹤0.01%
11,387
-446
1527
$442K ﹤0.01%
9,690
-416
1528
$440K ﹤0.01%
31,028
-575
1529
$440K ﹤0.01%
33,499
-1,312
1530
$440K ﹤0.01%
18,911
-757
1531
$440K ﹤0.01%
53,271
-2,088
1532
$439K ﹤0.01%
4,682
-169
1533
$438K ﹤0.01%
33,836
-1,326
1534
$437K ﹤0.01%
10,773
-433
1535
$436K ﹤0.01%
8,861
-348
1536
$436K ﹤0.01%
+890
1537
$432K ﹤0.01%
9,595
-382
1538
$432K ﹤0.01%
7,811
-317
1539
$431K ﹤0.01%
26,472
-1,072
1540
$430K ﹤0.01%
4,048
+73
1541
$429K ﹤0.01%
50,764
-2,047
1542
$429K ﹤0.01%
62,882
+23,240
1543
$428K ﹤0.01%
14,809
-596
1544
$428K ﹤0.01%
29,388
-1,150
1545
$428K ﹤0.01%
21,646
-849
1546
$427K ﹤0.01%
12,383
-485
1547
$427K ﹤0.01%
5,652
-229
1548
$427K ﹤0.01%
32,728
-1,329
1549
$426K ﹤0.01%
8,333
-305
1550
$422K ﹤0.01%
635
+18
60 61
62
63 64