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
1976
$187K ﹤0.01%
5,600
-219
1977
$186K ﹤0.01%
34,771
-2,986
1978
$186K ﹤0.01%
14,653
-573
1979
$184K ﹤0.01%
24,871
-883
1980
$182K ﹤0.01%
24,250
-951
1981
$182K ﹤0.01%
45,665
-1,793
1982
$181K ﹤0.01%
11,439
-448
1983
$181K ﹤0.01%
10,391
-375
1984
$181K ﹤0.01%
+31,746
1985
$179K ﹤0.01%
1,656
-203
1986
$179K ﹤0.01%
12,077
-472
1987
$178K ﹤0.01%
5,259
-746
1988
$178K ﹤0.01%
16,979
-665
1989
$177K ﹤0.01%
26,010
1990
$177K ﹤0.01%
798
+121
1991
$174K ﹤0.01%
41,378
-1,620
1992
$172K ﹤0.01%
15,586
-610
1993
$172K ﹤0.01%
18,684
+2,021
1994
$171K ﹤0.01%
13,866
+480
1995
$171K ﹤0.01%
4,894
-192
1996
$169K ﹤0.01%
11,836
-528
1997
$169K ﹤0.01%
10,830
+166
1998
$169K ﹤0.01%
15,928
-623
1999
$168K ﹤0.01%
10,982
-391
2000
$168K ﹤0.01%
101,767
-3,982
78 79
80
81 82