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
1901
$222K ﹤0.01%
13,931
-507
1902
$221K ﹤0.01%
2,191
-89
1903
$221K ﹤0.01%
+4,795
1904
$220K ﹤0.01%
19,496
-764
1905
$220K ﹤0.01%
11,012
-431
1906
$220K ﹤0.01%
+6,272
1907
$220K ﹤0.01%
20,752
-389
1908
$220K ﹤0.01%
+11,550
1909
$220K ﹤0.01%
+3,477
1910
$218K ﹤0.01%
+4,321
1911
$218K ﹤0.01%
+7,559
1912
$217K ﹤0.01%
+5,903
1913
$216K ﹤0.01%
20,290
-795
1914
$216K ﹤0.01%
+13,979
1915
$216K ﹤0.01%
14,705
-577
1916
$216K ﹤0.01%
14,117
-553
1917
$215K ﹤0.01%
8,924
-436
1918
$215K ﹤0.01%
16,883
-661
1919
$214K ﹤0.01%
+7,368
1920
$214K ﹤0.01%
+5,917
1921
$213K ﹤0.01%
11,974
-421
1922
$212K ﹤0.01%
19,030
-619
1923
$212K ﹤0.01%
+8,489
1924
$212K ﹤0.01%
+4,039
1925
$212K ﹤0.01%
22,429
-879
75 76
77
78 79