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
326
$5.18M 0.05%
43,305
+10,048
327
$5.1M 0.05%
122,775
+38,086
328
$5.09M 0.05%
34,938
+8,713
329
$5.06M 0.05%
11,902
+2,895
330
$5.05M 0.05%
83,239
+19,058
331
$5.04M 0.05%
56,192
+12,909
332
$5.04M 0.05%
175,925
+39,330
333
$5.04M 0.05%
59,219
+18,176
334
$4.96M 0.05%
144,572
+32,563
335
$4.93M 0.05%
13,828
+3,204
336
$4.92M 0.05%
209,040
+38,255
337
$4.91M 0.05%
35,684
+8,607
338
$4.88M 0.05%
104,520
+23,792
339
$4.86M 0.05%
57,754
+13,799
340
$4.81M 0.05%
14,127
+3,327
341
$4.8M 0.05%
171,344
+40,556
342
$4.79M 0.05%
101,986
+24,010
343
$4.76M 0.05%
113,521
+26,668
344
$4.75M 0.05%
27,634
+6,515
345
$4.75M 0.05%
43,801
+10,182
346
$4.73M 0.05%
164,759
+37,741
347
$4.72M 0.05%
21,521
+5,128
348
$4.72M 0.05%
15,148
+3,497
349
$4.71M 0.05%
19,917
+5,274
350
$4.69M 0.05%
60,110
+13,414
12 13
14
15 16