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
201
$10.1M 0.09%
37,095
-1,899
202
$10.1M 0.09%
151,574
-8,142
203
$10.1M 0.09%
30,365
-596
204
$10.1M 0.09%
237,043
-5,310
205
$10M 0.09%
167,181
-8,945
206
$10M 0.09%
69,068
-3,679
207
$10M 0.09%
214,691
-11,532
208
$10M 0.09%
144,782
-4,518
209
$9.99M 0.09%
70,485
-3,465
210
$9.91M 0.09%
1,127,523
-60,433
211
$9.9M 0.09%
141,571
+8,768
212
$9.89M 0.09%
55,183
-4,446
213
$9.88M 0.09%
63,240
-3,919
214
$9.85M 0.09%
450,996
+28,932
215
$9.83M 0.09%
165,972
-10,146
216
$9.77M 0.09%
108,765
-6,488
217
$9.7M 0.09%
256,166
-5,771
218
$9.68M 0.09%
42,612
-2,254
219
$9.67M 0.09%
320,565
-18,045
220
$9.59M 0.09%
119,670
-4,750
221
$9.45M 0.09%
243,944
+16,349
222
$9.44M 0.09%
86,963
-4,574
223
$9.42M 0.09%
188,959
+10,365
224
$9.24M 0.08%
44,509
-2,371
225
$9.21M 0.08%
61,533
-3,247
7 8
9
10 11