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
1926
$211K ﹤0.01%
+4,987
1927
$211K ﹤0.01%
+9,512
1928
$211K ﹤0.01%
+990
1929
$211K ﹤0.01%
17,659
-366
1930
$210K ﹤0.01%
29,612
-1,161
1931
$210K ﹤0.01%
22,296
-774
1932
$209K ﹤0.01%
+7,041
1933
$209K ﹤0.01%
28,255
-886
1934
$208K ﹤0.01%
4,937
-194
1935
$208K ﹤0.01%
+4,971
1936
$208K ﹤0.01%
15,838
-622
1937
$207K ﹤0.01%
7,717
-314
1938
$206K ﹤0.01%
13,925
-545
1939
$206K ﹤0.01%
+9,532
1940
$206K ﹤0.01%
17,726
-694
1941
$205K ﹤0.01%
9,950
-321
1942
$205K ﹤0.01%
15,005
-590
1943
$204K ﹤0.01%
13,292
-520
1944
$204K ﹤0.01%
19,988
-652
1945
$204K ﹤0.01%
13,694
-536
1946
$203K ﹤0.01%
+1,803
1947
$203K ﹤0.01%
19,686
-178
1948
$203K ﹤0.01%
23,475
-840
1949
$202K ﹤0.01%
2,558
-140
1950
$202K ﹤0.01%
3,751
-147
76 77
78
79 80