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
476
$3.19M 0.03%
26,010
+6,112
477
$3.17M 0.03%
22,543
+5,332
478
$3.15M 0.03%
140,055
+39,621
479
$3.15M 0.03%
40,980
+9,399
480
$3.15M 0.03%
28,859
+6,811
481
$3.13M 0.03%
116,521
+44,837
482
$3.1M 0.03%
142,573
+33,602
483
$3.1M 0.03%
108,814
+25,520
484
$3.08M 0.03%
50,267
+12,367
485
$3.07M 0.03%
24,141
+6,878
486
$3.07M 0.03%
21,843
+5,958
487
$3.05M 0.03%
+324,881
488
$3.02M 0.03%
40,615
+10,142
489
$2.96M 0.03%
152,950
+35,959
490
$2.95M 0.03%
106,985
+24,358
491
$2.95M 0.03%
67,300
+15,780
492
$2.94M 0.03%
44,438
+10,408
493
$2.93M 0.03%
33,385
+7,660
494
$2.93M 0.03%
89,728
+21,097
495
$2.92M 0.03%
66,662
+14,854
496
$2.9M 0.03%
104,205
+23,207
497
$2.89M 0.03%
35,006
+8,876
498
$2.89M 0.03%
32,350
+7,611
499
$2.89M 0.03%
44,138
-58,599
500
$2.87M 0.03%
25,760
+6,644
18 19
20
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