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
301
$5.79M 0.06%
36,936
+8,696
302
$5.73M 0.06%
37,205
+8,254
303
$5.73M 0.06%
34,671
+8,250
304
$5.72M 0.06%
81,190
+18,507
305
$5.69M 0.06%
19,563
+4,700
306
$5.69M 0.06%
52,176
+12,307
307
$5.61M 0.06%
56,749
+13,003
308
$5.57M 0.06%
34,426
+8,071
309
$5.56M 0.06%
20,276
+4,753
310
$5.55M 0.06%
11,535
+2,702
311
$5.49M 0.05%
81,130
+18,378
312
$5.47M 0.05%
16,931
+4,076
313
$5.47M 0.05%
64,912
+19,100
314
$5.46M 0.05%
40,298
+9,458
315
$5.46M 0.05%
49,378
+11,642
316
$5.38M 0.05%
93,202
+21,379
317
$5.37M 0.05%
123,990
+27,834
318
$5.35M 0.05%
87,094
+20,967
319
$5.32M 0.05%
89,506
+20,202
320
$5.29M 0.05%
479,074
+105,431
321
$5.29M 0.05%
148,131
+33,775
322
$5.25M 0.05%
152,986
+35,995
323
$5.23M 0.05%
28,913
+6,516
324
$5.22M 0.05%
78,569
+17,236
325
$5.2M 0.05%
57,424
+12,870
11 12
13
14 15