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 24.78%
2 Healthcare 13.62%
3 Financials 12.98%
4 Consumer Discretionary 12.24%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$167K ﹤0.01%
+814
2002
$166K ﹤0.01%
2,549
-31
2003
$166K ﹤0.01%
15,267
-596
2004
$166K ﹤0.01%
11,269
-441
2005
$164K ﹤0.01%
11,729
-461
2006
$163K ﹤0.01%
27,989
-1,095
2007
$161K ﹤0.01%
15,095
-594
2008
$160K ﹤0.01%
16,009
-627
2009
$160K ﹤0.01%
46,554
-1,826
2010
$159K ﹤0.01%
15,726
+949
2011
$159K ﹤0.01%
10,758
-422
2012
$158K ﹤0.01%
23,808
-933
2013
$157K ﹤0.01%
414
-17
2014
$156K ﹤0.01%
10,654
-416
2015
$156K ﹤0.01%
12,225
-481
2016
$155K ﹤0.01%
11,468
-450
2017
$154K ﹤0.01%
11,307
-442
2018
$154K ﹤0.01%
17,344
-681
2019
$154K ﹤0.01%
37,222
+1,008
2020
$154K ﹤0.01%
+16,035
2021
$152K ﹤0.01%
11,747
-461
2022
$149K ﹤0.01%
11,935
-734
2023
$148K ﹤0.01%
14,658
+1,671
2024
$148K ﹤0.01%
12,867
-6
2025
$147K ﹤0.01%
13,636
-535
79 80
81
82 83