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
176
$11.1M 0.1%
76,892
+5,142
177
$10.9M 0.1%
79,945
-5,007
178
$10.8M 0.1%
416,426
-25,384
179
$10.8M 0.1%
77,617
-3,983
180
$10.8M 0.1%
229,442
-5,173
181
$10.7M 0.1%
70,832
-4,025
182
$10.6M 0.1%
166,914
-11,018
183
$10.6M 0.1%
383,300
-19,600
184
$10.6M 0.1%
48,478
-2,571
185
$10.6M 0.1%
38,944
-2,066
186
$10.6M 0.1%
75,302
-1,592
187
$10.6M 0.1%
89,094
-5,078
188
$10.6M 0.1%
228,244
-11,964
189
$10.5M 0.1%
79,535
-4,287
190
$10.5M 0.1%
45,396
-2,447
191
$10.5M 0.1%
70,369
-3,786
192
$10.4M 0.09%
112,880
-6,880
193
$10.4M 0.09%
176,273
-8,067
194
$10.4M 0.09%
139,403
-7,256
195
$10.2M 0.09%
67,524
-1,680
196
$10.2M 0.09%
92,901
-2,628
197
$10.2M 0.09%
110,496
-1,840
198
$10.2M 0.09%
77,910
-3,610
199
$10.1M 0.09%
201,923
-11,777
200
$10.1M 0.09%
412,588
-22,234
6 7
8
9 10