ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.05%
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
+$6.55M
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
2101
– –
-1,922
2102
– –
-118,131
2103
– –
-4,179
2104
– –
-9,731
2105
– –
-10,096
2106
– –
-444
2107
– –
-2,861
2108
– –
-11,442
2109
– –
-29,922
2110
– –
-63,248
2111
– –
-7,950
2112
– –
-21,776
2113
– –
-13,187
2114
– –
-10,199
2115
– –
-10,232
2116
– –
-14,358
2117
– –
-49,290
2118
– –
-29,044
2119
– –
-24,776
2120
– –
-38,591
2121
– –
-15,111
2122
– –
-38,890
2123
– –
-23,130
2124
– –
-11,806
2125
– –
-59,219
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