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
$10.1B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,016
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$104M
3
+$94.1M
4
META icon
Meta Platforms (Facebook)
META
+$43.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Top Sells

1
+$4.81M
2
+$3.83M
3
+$1.49M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$1.09M
5
LM
Legg Mason, Inc.
LM
+$976K

Sector Composition

1 Technology 25.1%
2 Healthcare 14.11%
3 Consumer Discretionary 12.18%
4 Financials 12.14%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.95M 0.08%
105,088
+24,015
227
$7.91M 0.08%
1,187,956
+273,212
228
$7.91M 0.08%
101,609
+23,203
229
$7.89M 0.08%
38,994
+8,841
230
$7.87M 0.08%
70,740
+16,489
231
$7.86M 0.08%
348,600
+81,082
232
$7.85M 0.08%
168,939
+37,887
233
$7.83M 0.08%
98,185
+22,416
234
$7.81M 0.08%
125,124
+28,819
235
$7.77M 0.08%
35,226
+7,934
236
$7.76M 0.08%
83,822
+19,086
237
$7.71M 0.08%
73,950
+15,497
238
$7.68M 0.08%
67,159
+15,151
239
$7.67M 0.08%
149,300
+37,706
240
$7.65M 0.08%
250,378
+59,382
241
$7.63M 0.08%
618,990
+140,119
242
$7.63M 0.08%
120,128
+26,870
243
$7.6M 0.08%
46,875
+10,694
244
$7.56M 0.08%
35,339
+8,931
245
$7.54M 0.08%
43,996
+10,025
246
$7.54M 0.07%
207,299
+46,060
247
$7.5M 0.07%
231,421
+52,039
248
$7.47M 0.07%
81,520
+18,456
249
$7.45M 0.07%
22,768
+5,327
250
$7.42M 0.07%
15,622
+3,641
8 9
10
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