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
1801
$264K ﹤0.01%
15,345
-601
1802
$263K ﹤0.01%
3,720
+50
1803
$263K ﹤0.01%
+9,282
1804
$262K ﹤0.01%
4,524
-181
1805
$262K ﹤0.01%
16,185
+675
1806
$261K ﹤0.01%
+5,082
1807
$261K ﹤0.01%
14,509
-568
1808
$259K ﹤0.01%
10,958
-429
1809
$259K ﹤0.01%
10,297
-266
1810
$258K ﹤0.01%
+146
1811
$257K ﹤0.01%
6,651
-340
1812
$257K ﹤0.01%
+8,367
1813
$257K ﹤0.01%
+9,250
1814
$256K ﹤0.01%
36,277
-1,419
1815
$255K ﹤0.01%
+10,282
1816
$255K ﹤0.01%
+6,842
1817
$255K ﹤0.01%
84
-4
1818
$254K ﹤0.01%
11,980
-388
1819
$253K ﹤0.01%
8,614
-349
1820
$253K ﹤0.01%
20,052
-785
1821
$253K ﹤0.01%
5,569
-225
1822
$253K ﹤0.01%
6,252
-245
1823
$253K ﹤0.01%
5,630
-173
1824
$253K ﹤0.01%
15,859
-318
1825
$253K ﹤0.01%
+7,262
71 72
73
74 75