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
1851
$242K ﹤0.01%
5,070
-206
1852
$241K ﹤0.01%
+5,729
1853
$241K ﹤0.01%
13,469
-527
1854
$240K ﹤0.01%
34,901
-1,370
1855
$239K ﹤0.01%
+9,317
1856
$239K ﹤0.01%
5,638
-227
1857
$238K ﹤0.01%
12,919
+502
1858
$237K ﹤0.01%
19,123
-748
1859
$237K ﹤0.01%
3,567
-140
1860
$236K ﹤0.01%
5,831
-228
1861
$236K ﹤0.01%
24,795
-970
1862
$236K ﹤0.01%
6,143
-100
1863
$235K ﹤0.01%
12,992
-508
1864
$235K ﹤0.01%
+7,860
1865
$234K ﹤0.01%
15,015
-609
1866
$234K ﹤0.01%
18,047
-28
1867
$234K ﹤0.01%
31,473
-1,272
1868
$233K ﹤0.01%
+3,629
1869
$233K ﹤0.01%
48,563
-1,902
1870
$232K ﹤0.01%
27,429
-1,073
1871
$232K ﹤0.01%
12,437
-487
1872
$232K ﹤0.01%
+5,609
1873
$231K ﹤0.01%
994
-36
1874
$230K ﹤0.01%
+7,260
1875
$230K ﹤0.01%
+3,425
73 74
75
76 77