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
376
$4.22M 0.04%
12,099
+2,922
377
$4.21M 0.04%
29,902
+8,164
378
$4.2M 0.04%
39,279
+9,087
379
$4.19M 0.04%
18,781
+4,362
380
$4.19M 0.04%
55,026
+13,135
381
$4.19M 0.04%
40,960
+9,538
382
$4.18M 0.04%
22,940
+5,189
383
$4.18M 0.04%
159,851
+31,239
384
$4.18M 0.04%
43,897
+10,032
385
$4.17M 0.04%
39,388
+9,196
386
$4.17M 0.04%
88,799
+20,258
387
$4.14M 0.04%
112,093
+26,292
388
$4.13M 0.04%
43,592
+10,278
389
$4.13M 0.04%
20,036
+4,604
390
$4.11M 0.04%
91,629
+21,326
391
$4.1M 0.04%
40,177
+15,633
392
$4.08M 0.04%
4,191
+981
393
$4.08M 0.04%
16,155
+3,574
394
$4.04M 0.04%
47,132
+10,764
395
$4.03M 0.04%
34,795
+8,177
396
$4.03M 0.04%
12,050
+3,013
397
$4.02M 0.04%
108,957
+25,507
398
$4.01M 0.04%
34,701
+8,133
399
$4.01M 0.04%
50,439
+11,404
400
$4M 0.04%
19,905
+4,491
14 15
16
17 18