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
1951
$202K ﹤0.01%
+4,980
1952
$202K ﹤0.01%
+4,510
1953
$202K ﹤0.01%
32,677
-1,279
1954
$202K ﹤0.01%
13,213
-518
1955
$201K ﹤0.01%
+1,826
1956
$201K ﹤0.01%
+4,607
1957
$201K ﹤0.01%
+6,655
1958
$201K ﹤0.01%
+4,012
1959
$201K ﹤0.01%
+5,219
1960
$201K ﹤0.01%
23,837
-844
1961
$200K ﹤0.01%
+3,228
1962
$199K ﹤0.01%
+11,347
1963
$197K ﹤0.01%
18,666
-307
1964
$195K ﹤0.01%
10,458
-442
1965
$195K ﹤0.01%
359
-14
1966
$194K ﹤0.01%
11,425
-206
1967
$193K ﹤0.01%
26,017
-1,064
1968
$192K ﹤0.01%
16,850
-659
1969
$191K ﹤0.01%
12,620
-497
1970
$191K ﹤0.01%
12,982
-510
1971
$190K ﹤0.01%
+13,104
1972
$189K ﹤0.01%
16,801
-245
1973
$189K ﹤0.01%
15,068
-591
1974
$189K ﹤0.01%
11,327
-471
1975
$187K ﹤0.01%
10,462
-336
77 78
79
80 81