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
1651
$352K ﹤0.01%
33,894
-1,118
1652
$349K ﹤0.01%
9,667
-361
1653
$348K ﹤0.01%
17,110
-670
1654
$347K ﹤0.01%
44,160
-1,729
1655
$347K ﹤0.01%
32,508
+479
1656
$346K ﹤0.01%
7,862
-284
1657
$345K ﹤0.01%
9,485
-371
1658
$345K ﹤0.01%
7,093
-278
1659
$344K ﹤0.01%
10,405
-408
1660
$344K ﹤0.01%
11,155
-1,054
1661
$343K ﹤0.01%
19,945
-780
1662
$343K ﹤0.01%
21,345
-837
1663
$342K ﹤0.01%
5,902
-231
1664
$342K ﹤0.01%
12,908
-506
1665
$342K ﹤0.01%
24,781
-883
1666
$342K ﹤0.01%
7,285
-243
1667
$342K ﹤0.01%
12,548
-187
1668
$341K ﹤0.01%
14,909
+823
1669
$340K ﹤0.01%
43,216
-2,253
1670
$337K ﹤0.01%
4,858
-191
1671
$337K ﹤0.01%
13,807
-457
1672
$336K ﹤0.01%
20,534
+304
1673
$334K ﹤0.01%
7,673
-260
1674
$333K ﹤0.01%
48,190
-1,290
1675
$333K ﹤0.01%
12,958
-722
65 66
67
68 69