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
351
$4.66M 0.05%
40,693
+9,606
352
$4.65M 0.05%
32,567
+7,415
353
$4.64M 0.05%
45,565
+11,098
354
$4.63M 0.05%
165,459
+39,234
355
$4.62M 0.05%
216,622
+51,469
356
$4.61M 0.05%
34,937
+8,195
357
$4.61M 0.05%
54,745
+12,770
358
$4.6M 0.05%
119,914
+27,507
359
$4.58M 0.05%
50,640
+11,096
360
$4.55M 0.05%
25,839
+6,083
361
$4.55M 0.05%
49,521
+11,462
362
$4.5M 0.04%
34,912
+7,965
363
$4.5M 0.04%
46,395
+10,121
364
$4.46M 0.04%
18,939
+4,451
365
$4.45M 0.04%
163,787
+46,058
366
$4.42M 0.04%
80,257
+15,562
367
$4.4M 0.04%
89,952
+20,865
368
$4.36M 0.04%
35,809
+9,042
369
$4.35M 0.04%
50,612
+11,684
370
$4.34M 0.04%
1,064
+250
371
$4.32M 0.04%
42,511
+9,968
372
$4.29M 0.04%
104,841
+24,123
373
$4.25M 0.04%
33,894
+7,967
374
$4.25M 0.04%
70,274
+16,674
375
$4.25M 0.04%
54,685
+11,765
13 14
15
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