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
576
$2.27M 0.02%
4,355
+1,012
577
$2.26M 0.02%
92,528
+23,598
578
$2.26M 0.02%
32,815
+7,593
579
$2.26M 0.02%
87,732
+22,119
580
$2.25M 0.02%
123,385
+25,832
581
$2.25M 0.02%
64,026
+15,029
582
$2.24M 0.02%
16,353
+4,067
583
$2.22M 0.02%
145,982
+36,002
584
$2.21M 0.02%
14,993
+3,825
585
$2.21M 0.02%
+8,800
586
$2.2M 0.02%
18,151
+4,216
587
$2.19M 0.02%
41,532
+9,367
588
$2.19M 0.02%
19,367
+4,910
589
$2.17M 0.02%
41,108
+9,446
590
$2.17M 0.02%
100,825
+23,833
591
$2.16M 0.02%
60,431
+15,228
592
$2.15M 0.02%
73,899
+17,547
593
$2.14M 0.02%
16,817
+4,251
594
$2.13M 0.02%
65,594
+15,404
595
$2.12M 0.02%
29,541
+7,035
596
$2.11M 0.02%
46,596
+11,626
597
$2.1M 0.02%
121,280
+28,437
598
$2.1M 0.02%
122,593
+28,899
599
$2.1M 0.02%
40,416
+10,281
600
$2.09M 0.02%
63,372
+14,793
22 23
24
25 26