ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
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
+$6.55M
2
+$4.63M
3
+$4.59M
4
XOM icon
Exxon Mobil
XOM
+$3.29M
5
VTRS icon
Viatris
VTRS
+$3.19M

Top Sells

1
+$40.6M
2
+$25M
3
+$20.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.06M

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
2051
$124K ﹤0.01%
355
-5
2052
$124K ﹤0.01%
+20,682
2053
$123K ﹤0.01%
12,585
-1,768
2054
$120K ﹤0.01%
5,817
-98
2055
$120K ﹤0.01%
1,454
-15
2056
$119K ﹤0.01%
569
+115
2057
$118K ﹤0.01%
28,191
-939
2058
$116K ﹤0.01%
19,501
+3,893
2059
$116K ﹤0.01%
24,270
-952
2060
$113K ﹤0.01%
12,051
-904
2061
$111K ﹤0.01%
39,485
-1,003
2062
$109K ﹤0.01%
16,808
-658
2063
$108K ﹤0.01%
10,104
-395
2064
$107K ﹤0.01%
14,725
-1,170
2065
$107K ﹤0.01%
18,970
-744
2066
$106K ﹤0.01%
27,816
-1,093
2067
$105K ﹤0.01%
15,910
-3,496
2068
$105K ﹤0.01%
24,031
-941
2069
$105K ﹤0.01%
24,881
-738
2070
$104K ﹤0.01%
21,208
-831
2071
$98K ﹤0.01%
+12,072
2072
$97K ﹤0.01%
9,880
-389
2073
$95K ﹤0.01%
28,526
-1,117
2074
$95K ﹤0.01%
2,168
-85
2075
$95K ﹤0.01%
+17,494
81 82
83
84 85