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
526
$2.64M 0.03%
59,854
+14,034
527
$2.64M 0.03%
29,631
+6,960
528
$2.63M 0.03%
25,220
+5,984
529
$2.62M 0.03%
12,252
+2,875
530
$2.58M 0.03%
15,209
+3,525
531
$2.58M 0.03%
20,398
+5,070
532
$2.58M 0.03%
26,844
+6,421
533
$2.56M 0.03%
116,479
+27,436
534
$2.55M 0.03%
43,439
+10,038
535
$2.55M 0.03%
34,230
+8,039
536
$2.53M 0.03%
23,633
+5,121
537
$2.52M 0.03%
133,799
+31,620
538
$2.5M 0.02%
11,405
+2,898
539
$2.5M 0.02%
34,912
+8,282
540
$2.5M 0.02%
274,160
+69,223
541
$2.5M 0.02%
69,216
+16,095
542
$2.49M 0.02%
44,355
+24,935
543
$2.46M 0.02%
30,768
+6,972
544
$2.44M 0.02%
94,052
+16,003
545
$2.44M 0.02%
2,768
+735
546
$2.44M 0.02%
71,660
+17,040
547
$2.44M 0.02%
118,968
+21,847
548
$2.44M 0.02%
87,867
+19,898
549
$2.43M 0.02%
34,760
+8,801
550
$2.43M 0.02%
67,320
+15,835
20 21
22
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