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
1751
$286K ﹤0.01%
+6,848
1752
$286K ﹤0.01%
54,348
-1,926
1753
$286K ﹤0.01%
16,249
-656
1754
$285K ﹤0.01%
10,332
-284
1755
$285K ﹤0.01%
+12,913
1756
$284K ﹤0.01%
6,629
-267
1757
$284K ﹤0.01%
69,006
-2,774
1758
$284K ﹤0.01%
+8,403
1759
$283K ﹤0.01%
9,705
-214
1760
$283K ﹤0.01%
15,970
-25,138
1761
$283K ﹤0.01%
9,106
-357
1762
$282K ﹤0.01%
9,533
-384
1763
$282K ﹤0.01%
3,657
-147
1764
$282K ﹤0.01%
15,467
-392
1765
$280K ﹤0.01%
+9,351
1766
$279K ﹤0.01%
+9,373
1767
$278K ﹤0.01%
11,434
-463
1768
$278K ﹤0.01%
14,154
-4,458
1769
$278K ﹤0.01%
15,634
-612
1770
$278K ﹤0.01%
3,590
-154
1771
$278K ﹤0.01%
21,389
-838
1772
$277K ﹤0.01%
7,738
-3,886
1773
$276K ﹤0.01%
22,887
-925
1774
$276K ﹤0.01%
30,662
-1,202
1775
$276K ﹤0.01%
117,651
-4,607
69 70
71
72 73