ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$6.55M
2
+$4.63M
3
+$4.59M
4
XOM icon
Exxon Mobil
XOM
+$3.29M
5
VTRS icon
Viatris
VTRS
+$3.19M

Top Sells

1
+$40.6M
2
+$25M
3
+$20.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M

Sector Composition

1 Technology 24.78%
2 Healthcare 13.62%
3 Financials 12.98%
4 Consumer Discretionary 12.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$252K ﹤0.01%
7,216
-282
1827
$251K ﹤0.01%
+8,607
1828
$251K ﹤0.01%
15,846
-660
1829
$250K ﹤0.01%
14,390
-524
1830
$249K ﹤0.01%
12,208
-335
1831
$249K ﹤0.01%
+6,464
1832
$249K ﹤0.01%
18,425
-720
1833
$249K ﹤0.01%
12,714
-213
1834
$249K ﹤0.01%
+7,810
1835
$249K ﹤0.01%
+6,522
1836
$249K ﹤0.01%
10,827
-424
1837
$248K ﹤0.01%
2,327
-92
1838
$248K ﹤0.01%
18,813
-738
1839
$247K ﹤0.01%
23,364
-752
1840
$246K ﹤0.01%
+2,815
1841
$245K ﹤0.01%
5,658
-104
1842
$245K ﹤0.01%
9,843
-397
1843
$245K ﹤0.01%
+6,691
1844
$244K ﹤0.01%
+4,860
1845
$244K ﹤0.01%
10,414
-516
1846
$244K ﹤0.01%
3,794
-149
1847
$243K ﹤0.01%
+5,441
1848
$243K ﹤0.01%
11,049
-355
1849
$242K ﹤0.01%
7,300
-297
1850
$242K ﹤0.01%
+12,264
72 73
74
75 76