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
501
$2.86M 0.03%
283,859
+67,997
502
$2.86M 0.03%
46,132
+11,508
503
$2.85M 0.03%
10,474
+2,382
504
$2.85M 0.03%
70,832
+18,938
505
$2.85M 0.03%
113,546
+26,177
506
$2.83M 0.03%
160,763
+39,419
507
$2.83M 0.03%
308,609
+71,200
508
$2.82M 0.03%
84,868
+21,018
509
$2.78M 0.03%
28,061
+6,491
510
$2.77M 0.03%
18,200
+5,068
511
$2.77M 0.03%
33,445
+7,887
512
$2.76M 0.03%
1,465
+398
513
$2.74M 0.03%
273,860
+65,773
514
$2.74M 0.03%
78,887
+18,683
515
$2.73M 0.03%
56,289
+12,489
516
$2.71M 0.03%
32,279
+8,013
517
$2.71M 0.03%
124,763
+29,010
518
$2.68M 0.03%
125,031
+28,799
519
$2.68M 0.03%
77,071
+16,742
520
$2.67M 0.03%
37,308
+9,797
521
$2.67M 0.03%
55,091
+12,931
522
$2.66M 0.03%
97,889
+20,982
523
$2.65M 0.03%
88,084
+20,652
524
$2.65M 0.03%
199,317
+47,090
525
$2.65M 0.03%
49,126
+11,789
19 20
21
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