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
401
$3.98M 0.04%
39,520
+9,553
402
$3.97M 0.04%
45,617
+10,779
403
$3.92M 0.04%
75,920
+18,843
404
$3.87M 0.04%
35,976
+8,127
405
$3.86M 0.04%
11,523
+2,693
406
$3.85M 0.04%
33,228
+7,834
407
$3.84M 0.04%
107,748
+25,371
408
$3.83M 0.04%
21,923
+4,598
409
$3.82M 0.04%
50,287
+9,861
410
$3.79M 0.04%
23,313
+5,442
411
$3.79M 0.04%
13,680
+3,183
412
$3.78M 0.04%
41,218
+9,896
413
$3.78M 0.04%
81,593
+18,706
414
$3.77M 0.04%
15,674
+3,641
415
$3.75M 0.04%
8,826
+2,028
416
$3.7M 0.04%
75,998
+17,965
417
$3.69M 0.04%
15,644
+3,669
418
$3.69M 0.04%
18,839
+4,360
419
$3.67M 0.04%
47,861
+10,393
420
$3.67M 0.04%
25,524
+6,160
421
$3.66M 0.04%
202,320
+47,674
422
$3.66M 0.04%
18,913
+4,791
423
$3.66M 0.04%
41,061
+9,770
424
$3.66M 0.04%
46,900
+10,899
425
$3.65M 0.04%
12,506
+3,224
15 16
17
18 19