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
1726
$300K ﹤0.01%
+7,527
1727
$299K ﹤0.01%
8,224
-330
1728
$298K ﹤0.01%
12,542
-507
1729
$297K ﹤0.01%
6,392
+413
1730
$295K ﹤0.01%
6,262
-90
1731
$295K ﹤0.01%
13,744
-364
1732
$295K ﹤0.01%
12,773
-278
1733
$294K ﹤0.01%
35,495
-1,392
1734
$294K ﹤0.01%
+6,064
1735
$293K ﹤0.01%
33,341
-1,307
1736
$293K ﹤0.01%
13,843
-543
1737
$292K ﹤0.01%
6,426
-214
1738
$291K ﹤0.01%
+4,845
1739
$291K ﹤0.01%
8,874
-348
1740
$290K ﹤0.01%
11,117
+1,489
1741
$290K ﹤0.01%
78,133
-3,060
1742
$289K ﹤0.01%
+8,430
1743
$288K ﹤0.01%
16,582
-536
1744
$288K ﹤0.01%
10,437
-409
1745
$287K ﹤0.01%
6,760
-274
1746
$287K ﹤0.01%
1,854
-33
1747
$287K ﹤0.01%
5,802
-196
1748
$287K ﹤0.01%
10,619
+380
1749
$286K ﹤0.01%
10,573
-414
1750
$286K ﹤0.01%
19,661
-684
68 69
70
71 72