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
2076
$93K ﹤0.01%
927
-17
2077
$90K ﹤0.01%
5,461
-214
2078
$89K ﹤0.01%
354
-11
2079
$86K ﹤0.01%
1,420
-56
2080
$83K ﹤0.01%
14,461
+318
2081
$82K ﹤0.01%
15,039
-588
2082
$80K ﹤0.01%
+13,985
2083
$79K ﹤0.01%
11,998
-473
2084
$75K ﹤0.01%
767
-30
2085
$72K ﹤0.01%
17,653
-692
2086
$66K ﹤0.01%
12,920
-506
2087
$49K ﹤0.01%
15,626
-611
2088
$35K ﹤0.01%
1,669
+83
2089
– –
-656
2090
– –
-7,916
2091
– –
-15,719
2092
– –
-10,238
2093
– –
-4,439
2094
– –
-2,861
2095
– –
-11,442
2096
– –
-29,922
2097
– –
-63,248
2098
– –
-7,950
2099
– –
-21,776
2100
– –
-82,254
82 83
84
85 86