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
1676
$333K ﹤0.01%
15,954
-646
1677
$332K ﹤0.01%
6,847
-60
1678
$331K ﹤0.01%
+9,043
1679
$331K ﹤0.01%
10,146
-306
1680
$330K ﹤0.01%
5,076
-200
1681
$328K ﹤0.01%
81,890
-2,741
1682
$328K ﹤0.01%
9,435
-382
1683
$328K ﹤0.01%
24,224
-951
1684
$328K ﹤0.01%
26,305
-1,030
1685
$327K ﹤0.01%
4,549
-179
1686
$327K ﹤0.01%
50,640
-1,983
1687
$326K ﹤0.01%
7,100
-288
1688
$326K ﹤0.01%
37,702
-1,518
1689
$325K ﹤0.01%
+7,827
1690
$325K ﹤0.01%
13,762
-540
1691
$325K ﹤0.01%
+5,585
1692
$324K ﹤0.01%
2,912
-114
1693
$324K ﹤0.01%
4,153
-235
1694
$324K ﹤0.01%
4,477
-265
1695
$323K ﹤0.01%
4,648
-225
1696
$323K ﹤0.01%
11,965
-515
1697
$322K ﹤0.01%
5,605
-219
1698
$319K ﹤0.01%
8,180
-301
1699
$318K ﹤0.01%
67,504
-2,648
1700
$318K ﹤0.01%
13,996
-548
66 67
68
69 70