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
551
$2.43M 0.02%
18,716
+4,930
552
$2.4M 0.02%
12,167
+2,663
553
$2.4M 0.02%
16,837
+3,761
554
$2.38M 0.02%
64,472
+16,712
555
$2.38M 0.02%
29,044
+7,319
556
$2.38M 0.02%
19,788
+4,988
557
$2.37M 0.02%
170,202
+44,196
558
$2.35M 0.02%
87,597
+20,674
559
$2.35M 0.02%
80,173
+17,968
560
$2.34M 0.02%
28,335
+7,483
561
$2.34M 0.02%
52,223
+11,864
562
$2.33M 0.02%
157,298
+37,061
563
$2.32M 0.02%
81,553
+20,597
564
$2.31M 0.02%
214,506
+50,080
565
$2.31M 0.02%
12,792
+3,206
566
$2.31M 0.02%
15,713
+3,617
567
$2.31M 0.02%
9,771
+2,477
568
$2.31M 0.02%
50,427
+11,225
569
$2.3M 0.02%
31,673
+3,245
570
$2.3M 0.02%
9,884
+2,499
571
$2.3M 0.02%
4,789
+1,207
572
$2.28M 0.02%
74,272
+16,583
573
$2.28M 0.02%
55,552
+19,619
574
$2.27M 0.02%
18,530
+4,366
575
$2.27M 0.02%
53,751
+12,948
21 22
23
24 25