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
151
$13.1M 0.12%
262,087
-9,115
152
$13M 0.12%
30,211
-1,538
153
$12.9M 0.12%
199,543
-4,181
154
$12.8M 0.12%
78,029
-4,113
155
$12.8M 0.12%
156,452
-7,950
156
$12.8M 0.12%
80,571
-4,289
157
$12.8M 0.12%
37,665
+454
158
$12.6M 0.11%
102,692
-5,389
159
$12.4M 0.11%
35,691
-1,974
160
$12.4M 0.11%
228,200
-10,422
161
$12.3M 0.11%
24,541
-1,288
162
$12.2M 0.11%
51,071
-1,847
163
$12M 0.11%
83,325
-4,471
164
$11.9M 0.11%
143,148
-7,569
165
$11.9M 0.11%
394,181
-21,286
166
$11.8M 0.11%
62,382
-4,752
167
$11.7M 0.11%
146,057
-8,692
168
$11.6M 0.11%
44,857
-2,297
169
$11.5M 0.1%
95,230
-5,084
170
$11.5M 0.1%
21,463
-1,305
171
$11.4M 0.1%
43,786
-2,097
172
$11.3M 0.1%
344,364
-15,588
173
$11.2M 0.1%
45,678
-3,951
174
$11.2M 0.1%
50,308
-2,628
175
$11.1M 0.1%
24,888
-967
5 6
7
8 9