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
1601
$388K ﹤0.01%
9,618
-377
1602
$387K ﹤0.01%
10,974
-430
1603
$386K ﹤0.01%
14,500
-580
1604
$384K ﹤0.01%
15,254
-599
1605
$384K ﹤0.01%
13,076
-528
1606
$382K ﹤0.01%
18,402
+272
1607
$381K ﹤0.01%
51,204
-1,016
1608
$381K ﹤0.01%
20,960
-858
1609
$379K ﹤0.01%
42,115
-612
1610
$379K ﹤0.01%
2,602
-91
1611
$378K ﹤0.01%
12,394
-375
1612
$376K ﹤0.01%
5,897
-231
1613
$375K ﹤0.01%
7,751
-189
1614
$375K ﹤0.01%
23,872
-937
1615
$374K ﹤0.01%
+5,951
1616
$373K ﹤0.01%
5,973
-224
1617
$372K ﹤0.01%
12,385
-207
1618
$372K ﹤0.01%
36,441
-1,429
1619
$369K ﹤0.01%
27,476
-1,101
1620
$368K ﹤0.01%
+2,797
1621
$368K ﹤0.01%
18,089
-498
1622
$368K ﹤0.01%
35,129
-740
1623
$368K ﹤0.01%
20,517
-830
1624
$367K ﹤0.01%
8,879
-359
1625
$367K ﹤0.01%
8,282
-324
63 64
65
66 67