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
251
$7.39M 0.07%
50,765
+11,129
252
$7.33M 0.07%
49,223
+11,249
253
$7.3M 0.07%
75,244
+17,662
254
$7.25M 0.07%
368,961
+84,138
255
$7.21M 0.07%
261,937
+56,764
256
$7.19M 0.07%
84,321
+19,147
257
$7.18M 0.07%
176,118
+36,768
258
$7.08M 0.07%
271,202
+67,718
259
$7.08M 0.07%
94,005
+21,464
260
$7.06M 0.07%
100,520
+21,706
261
$7.03M 0.07%
146,208
+33,562
262
$7.03M 0.07%
7,275
+1,672
263
$7.01M 0.07%
74,822
+17,599
264
$7M 0.07%
126,965
+30,575
265
$6.94M 0.07%
69,812
+16,440
266
$6.91M 0.07%
441,810
+103,824
267
$6.88M 0.07%
132,803
+29,574
268
$6.83M 0.07%
86,320
+20,173
269
$6.76M 0.07%
257,180
+61,200
270
$6.74M 0.07%
68,866
+16,251
271
$6.69M 0.07%
92,559
+19,283
272
$6.59M 0.07%
72,148
+16,555
273
$6.57M 0.07%
422,064
+95,976
274
$6.56M 0.07%
227,595
+51,556
275
$6.48M 0.06%
31,625
+7,012
9 10
11
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