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
2026
$146K ﹤0.01%
13,618
-534
2027
$145K ﹤0.01%
14,690
-802
2028
$144K ﹤0.01%
42,263
+583
2029
$143K ﹤0.01%
90,119
-3,528
2030
$142K ﹤0.01%
12,756
-552
2031
$142K ﹤0.01%
13,353
-523
2032
$142K ﹤0.01%
+851
2033
$141K ﹤0.01%
885
-18
2034
$138K ﹤0.01%
14,294
-1,646
2035
$138K ﹤0.01%
21,016
-825
2036
$137K ﹤0.01%
12,458
+1,254
2037
$136K ﹤0.01%
17,735
-583
2038
$136K ﹤0.01%
31,146
-1,220
2039
$135K ﹤0.01%
11,099
-1,084
2040
$135K ﹤0.01%
14,512
-714
2041
$133K ﹤0.01%
10,020
-392
2042
$132K ﹤0.01%
14,152
-556
2043
$129K ﹤0.01%
+1,564
2044
$127K ﹤0.01%
2,033
+75
2045
$127K ﹤0.01%
27,803
-1,089
2046
$127K ﹤0.01%
28,582
-254
2047
$127K ﹤0.01%
12,419
-486
2048
$127K ﹤0.01%
10,638
-419
2049
$125K ﹤0.01%
+10,097
2050
$124K ﹤0.01%
355
-5
80 81
82
83 84