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
276
$6.47M 0.06%
226,937
+51,810
277
$6.46M 0.06%
124,420
+29,230
278
$6.43M 0.06%
44,827
+10,029
279
$6.42M 0.06%
178,594
+41,934
280
$6.39M 0.06%
42,799
+9,762
281
$6.36M 0.06%
233,798
+53,434
282
$6.35M 0.06%
107,037
+23,800
283
$6.35M 0.06%
107,839
+27,620
284
$6.33M 0.06%
67,764
+15,299
285
$6.16M 0.06%
22,396
+5,196
286
$6.14M 0.06%
38,400
+9,819
287
$6.12M 0.06%
204,371
+46,568
288
$6.11M 0.06%
22,260
+5,428
289
$6.09M 0.06%
57,698
+13,848
290
$6.07M 0.06%
25,501
+5,622
291
$6.01M 0.06%
92,983
+20,900
292
$6M 0.06%
121,748
+27,914
293
$5.96M 0.06%
43,408
+19,310
294
$5.94M 0.06%
75,124
+17,814
295
$5.91M 0.06%
+59,567
296
$5.86M 0.06%
82,818
+19,418
297
$5.86M 0.06%
199,635
+47,181
298
$5.84M 0.06%
30,961
+9,164
299
$5.84M 0.06%
114,940
+29,770
300
$5.81M 0.06%
113,172
+25,792
10 11
12
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