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
1701
$318K ﹤0.01%
4,849
-213
1702
$318K ﹤0.01%
12,235
+1,084
1703
$317K ﹤0.01%
14,857
-581
1704
$317K ﹤0.01%
43,522
-1,463
1705
$315K ﹤0.01%
6,034
-211
1706
$315K ﹤0.01%
7,379
-243
1707
$315K ﹤0.01%
6,304
-89
1708
$314K ﹤0.01%
21,468
-866
1709
$312K ﹤0.01%
35,187
-1,431
1710
$311K ﹤0.01%
28,459
-1,152
1711
$311K ﹤0.01%
15,041
-588
1712
$310K ﹤0.01%
31,687
+632
1713
$310K ﹤0.01%
16,629
-736
1714
$309K ﹤0.01%
50,120
-1,967
1715
$308K ﹤0.01%
17,898
-724
1716
$307K ﹤0.01%
+9,330
1717
$306K ﹤0.01%
5,213
-206
1718
$306K ﹤0.01%
14,215
-558
1719
$305K ﹤0.01%
15,265
-597
1720
$304K ﹤0.01%
+5,029
1721
$303K ﹤0.01%
8,580
-429
1722
$301K ﹤0.01%
16,631
+339
1723
$301K ﹤0.01%
17,541
-710
1724
$301K ﹤0.01%
10,168
-411
1725
$301K ﹤0.01%
10,523
-312
67 68
69
70 71