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
26
$62M 0.62%
1,780,571
+410,369
27
$61.8M 0.61%
2,868,932
+638,049
28
$61.3M 0.61%
1,240,861
+283,437
29
$60.3M 0.6%
1,292,688
+292,980
30
$59.2M 0.59%
426,999
+100,585
31
$58.5M 0.58%
537,944
+123,702
32
$57.2M 0.57%
2,374,598
+529,248
33
$53M 0.53%
120,113
+26,425
34
$50.6M 0.5%
1,284,091
+287,880
35
$49.6M 0.49%
226,130
+51,020
36
$47.7M 0.47%
134,277
+30,506
37
$47.5M 0.47%
378,239
+86,402
38
$47M 0.47%
537,138
+122,247
39
$45.5M 0.45%
178,898
+40,348
40
$44.3M 0.44%
1,215,850
+277,500
41
$44.1M 0.44%
1,285,891
+291,722
42
$43.8M 0.44%
193,734
+44,558
43
$42.4M 0.42%
407,851
+92,892
44
$41.8M 0.42%
218,729
+52,692
45
$41.5M 0.41%
688,133
+157,829
46
$41.3M 0.41%
595,404
+135,960
47
$40.9M 0.41%
567,788
+126,322
48
$40.6M 0.4%
206,368
+44,221
49
$40.3M 0.4%
342,116
+73,608
50
$39.9M 0.4%
279,114
+59,717
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