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
1576
$404K ﹤0.01%
18,354
-603
1577
$403K ﹤0.01%
1,406
-19
1578
$403K ﹤0.01%
+5,558
1579
$403K ﹤0.01%
28,933
-1,135
1580
$402K ﹤0.01%
819
-2
1581
$402K ﹤0.01%
+4,918
1582
$402K ﹤0.01%
6,304
-247
1583
$401K ﹤0.01%
15,065
-561
1584
$401K ﹤0.01%
6,788
-273
1585
$400K ﹤0.01%
16,852
-660
1586
$399K ﹤0.01%
9,391
-383
1587
$399K ﹤0.01%
7,456
-298
1588
$396K ﹤0.01%
27,058
-1,060
1589
$395K ﹤0.01%
42,350
-2,390
1590
$395K ﹤0.01%
5,421
-203
1591
$393K ﹤0.01%
5,916
-233
1592
$393K ﹤0.01%
5,512
-381
1593
$392K ﹤0.01%
17,333
-695
1594
$391K ﹤0.01%
6,634
-259
1595
$391K ﹤0.01%
8,230
-323
1596
$391K ﹤0.01%
169,327
-6,838
1597
$390K ﹤0.01%
35,770
-1,400
1598
$390K ﹤0.01%
6,823
-267
1599
$390K ﹤0.01%
9,389
-274
1600
$388K ﹤0.01%
32,149
-1,261
62 63
64
65 66