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
451
$3.39M 0.03%
27,133
+6,378
452
$3.39M 0.03%
121,348
+28,515
453
$3.38M 0.03%
14,616
+4,051
454
$3.38M 0.03%
14,932
+3,763
455
$3.37M 0.03%
292,014
+69,004
456
$3.37M 0.03%
67,260
+15,742
457
$3.36M 0.03%
83,333
+19,348
458
$3.33M 0.03%
120,650
+28,527
459
$3.33M 0.03%
142,592
+33,463
460
$3.32M 0.03%
73,299
+17,552
461
$3.3M 0.03%
18,015
+3,842
462
$3.28M 0.03%
129,813
+30,247
463
$3.28M 0.03%
39,605
+9,322
464
$3.26M 0.03%
39,402
+9,174
465
$3.24M 0.03%
25,672
+5,879
466
$3.24M 0.03%
25,359
+5,956
467
$3.24M 0.03%
37,843
+17,363
468
$3.23M 0.03%
41,350
+9,672
469
$3.23M 0.03%
52,653
+12,349
470
$3.23M 0.03%
21,026
+4,898
471
$3.23M 0.03%
65,201
+14,684
472
$3.22M 0.03%
82,254
+18,753
473
$3.22M 0.03%
266,941
+61,977
474
$3.19M 0.03%
69,042
+15,775
475
$3.19M 0.03%
16,641
+3,837
17 18
19
20 21