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
426
$3.65M 0.04%
389,884
+86,111
427
$3.65M 0.04%
16,278
+3,629
428
$3.63M 0.04%
49,111
+10,963
429
$3.61M 0.04%
123,433
+28,949
430
$3.6M 0.04%
44,888
+10,344
431
$3.59M 0.04%
39,011
+8,370
432
$3.59M 0.04%
12,824
+3,260
433
$3.58M 0.04%
276,432
+62,656
434
$3.57M 0.04%
14,974
+4,002
435
$3.56M 0.04%
37,217
+8,736
436
$3.55M 0.04%
170,270
+37,411
437
$3.55M 0.04%
34,466
+8,882
438
$3.54M 0.04%
296,800
+70,876
439
$3.51M 0.03%
68,994
+15,907
440
$3.51M 0.03%
54,156
+12,775
441
$3.48M 0.03%
41,972
+9,311
442
$3.48M 0.03%
133,856
+31,478
443
$3.48M 0.03%
18,915
+4,291
444
$3.47M 0.03%
6,728
+1,521
445
$3.46M 0.03%
70,277
+15,569
446
$3.46M 0.03%
11,156
+2,623
447
$3.44M 0.03%
84,112
+20,126
448
$3.42M 0.03%
53,560
+12,587
449
$3.4M 0.03%
55,007
+12,583
450
$3.4M 0.03%
52,242
+12,034
16 17
18
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