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
1876
$229K ﹤0.01%
+5,324
1877
$229K ﹤0.01%
28,823
-1,129
1878
$229K ﹤0.01%
12,894
-431
1879
$229K ﹤0.01%
16,048
-629
1880
$228K ﹤0.01%
43,182
-293,994
1881
$228K ﹤0.01%
31,739
-1,242
1882
$227K ﹤0.01%
34,693
-1,403
1883
$227K ﹤0.01%
+5,735
1884
$227K ﹤0.01%
+4,405
1885
$226K ﹤0.01%
+4,352
1886
$226K ﹤0.01%
+3,694
1887
$225K ﹤0.01%
+2,342
1888
$225K ﹤0.01%
11,703
-457
1889
$225K ﹤0.01%
13,148
-480
1890
$225K ﹤0.01%
+7,446
1891
$224K ﹤0.01%
50,525
-1,977
1892
$224K ﹤0.01%
+5,560
1893
$224K ﹤0.01%
20,600
-745
1894
$223K ﹤0.01%
+5,815
1895
$223K ﹤0.01%
+1,176
1896
$222K ﹤0.01%
11,016
-136
1897
$222K ﹤0.01%
+9,075
1898
$222K ﹤0.01%
+6,586
1899
$222K ﹤0.01%
+3,706
1900
$222K ﹤0.01%
+12,646
74 75
76
77 78