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
1626
$367K ﹤0.01%
5,063
-199
1627
$367K ﹤0.01%
13,293
-541
1628
$366K ﹤0.01%
9,090
-323
1629
$365K ﹤0.01%
24,424
-957
1630
$364K ﹤0.01%
5,157
-190
1631
$364K ﹤0.01%
+17,583
1632
$363K ﹤0.01%
8,365
-328
1633
$362K ﹤0.01%
13,555
-549
1634
$362K ﹤0.01%
5,983
-220
1635
$361K ﹤0.01%
66,198
-2,774
1636
$360K ﹤0.01%
7,595
-298
1637
$360K ﹤0.01%
8,227
-322
1638
$360K ﹤0.01%
17,905
-717
1639
$360K ﹤0.01%
11,571
-469
1640
$360K ﹤0.01%
18,284
-716
1641
$359K ﹤0.01%
13,763
-539
1642
$358K ﹤0.01%
22,336
-875
1643
$358K ﹤0.01%
18,587
-783
1644
$357K ﹤0.01%
5,087
-199
1645
$355K ﹤0.01%
24,995
-981
1646
$355K ﹤0.01%
16,279
-639
1647
$355K ﹤0.01%
12,146
-476
1648
$353K ﹤0.01%
3,473
-75
1649
$352K ﹤0.01%
9,726
-336
1650
$352K ﹤0.01%
8,672
-245
64 65
66
67 68