ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.4B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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 12.97%
4 Consumer Discretionary 12.24%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 5.94%
4,934,672
-337,889
2
$461M 4.19%
2,074,547
-116,427
3
$400M 3.63%
2,457,060
-128,680
4
$189M 1.72%
693,705
-37,572
5
$152M 1.38%
1,734,000
-106,580
6
$152M 1.38%
645,474
-31,413
7
$152M 1.38%
1,732,820
-107,380
8
$120M 1.08%
759,642
-41,595
9
$115M 1.04%
905,311
-21,355
10
$106M 0.97%
486,459
-26,628
11
$99.9M 0.91%
718,336
-34,561
12
$96.6M 0.88%
416,682
-6,261
13
$96.2M 0.87%
274,204
-14,219
14
$94.5M 0.86%
521,406
-27,919
15
$93M 0.84%
7,121,120
-360,280
16
$92M 0.83%
257,731
-20,218
17
$82.5M 0.75%
310,611
-17,270
18
$75.4M 0.68%
321,857
-24,446
19
$70.2M 0.64%
2,317,064
-57,534
20
$70.1M 0.64%
1,193,971
-64,484
21
$69.2M 0.63%
138,401
-8,124
22
$68.9M 0.63%
1,315,319
-69,868
23
$68.8M 0.62%
127,247
-6,968
24
$64.6M 0.59%
1,177,361
-63,500
25
$61.1M 0.55%
1,226,947
-60,703
1
2 3 4 5