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
1551
$421K ﹤0.01%
2,397
-94
1552
$419K ﹤0.01%
21,592
-846
1553
$419K ﹤0.01%
8,027
-324
1554
$418K ﹤0.01%
14,383
-563
1555
$418K ﹤0.01%
13,196
+98
1556
$418K ﹤0.01%
9,554
-373
1557
$417K ﹤0.01%
10,884
-307
1558
$417K ﹤0.01%
9,191
-360
1559
$417K ﹤0.01%
12,959
-507
1560
$416K ﹤0.01%
11,036
-575
1561
$414K ﹤0.01%
15,173
-620
1562
$414K ﹤0.01%
5,776
-137
1563
$413K ﹤0.01%
12,957
-2,085
1564
$411K ﹤0.01%
22,882
-920
1565
$409K ﹤0.01%
129,260
-3,910
1566
$408K ﹤0.01%
8,864
-347
1567
$407K ﹤0.01%
10,839
-440
1568
$406K ﹤0.01%
+24,216
1569
$406K ﹤0.01%
5,467
-213
1570
$406K ﹤0.01%
12,656
-495
1571
$406K ﹤0.01%
29,403
-1,051
1572
$404K ﹤0.01%
2,927
-115
1573
$404K ﹤0.01%
13,864
-560
1574
$404K ﹤0.01%
3,142
-127
1575
$404K ﹤0.01%
27,400
-1,073
61 62
63
64 65