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
1776
$276K ﹤0.01%
14,889
-603
1777
$276K ﹤0.01%
10,742
-348
1778
$275K ﹤0.01%
3,896
-152
1779
$274K ﹤0.01%
32,835
-1,286
1780
$274K ﹤0.01%
+7,767
1781
$273K ﹤0.01%
8,489
-676
1782
$273K ﹤0.01%
425
-18
1783
$272K ﹤0.01%
+7,172
1784
$271K ﹤0.01%
18,494
-723
1785
$271K ﹤0.01%
+2,424
1786
$271K ﹤0.01%
+5,221
1787
$271K ﹤0.01%
6,325
-274
1788
$271K ﹤0.01%
17,164
-675
1789
$271K ﹤0.01%
18,550
-522
1790
$270K ﹤0.01%
2,043
-61
1791
$270K ﹤0.01%
27,107
-1,094
1792
$270K ﹤0.01%
+4,876
1793
$269K ﹤0.01%
+7,083
1794
$269K ﹤0.01%
10,825
-424
1795
$269K ﹤0.01%
3,704
-146
1796
$268K ﹤0.01%
9,909
-288
1797
$268K ﹤0.01%
7,514
-243
1798
$266K ﹤0.01%
6,907
-271
1799
$266K ﹤0.01%
11,763
-483
1800
$266K ﹤0.01%
7,307
-287
70 71
72
73 74