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
601
$2.08M 0.02%
32,635
+8,242
602
$2.07M 0.02%
33,061
+8,935
603
$2.07M 0.02%
69,043
+16,252
604
$2.06M 0.02%
47,822
+11,058
605
$2.06M 0.02%
15,111
+3,999
606
$2.03M 0.02%
49,290
+11,516
607
$2.03M 0.02%
24,776
+6,138
608
$2.03M 0.02%
16,569
+3,949
609
$2.02M 0.02%
48,303
+12,501
610
$2.01M 0.02%
13,873
+3,500
611
$2M 0.02%
21,372
+5,385
612
$2M 0.02%
109,563
+25,746
613
$2M 0.02%
65,055
+14,701
614
$2M 0.02%
119,429
+28,041
615
$2M 0.02%
10,269
+2,753
616
$1.98M 0.02%
43,255
+10,212
617
$1.98M 0.02%
118,553
+28,214
618
$1.97M 0.02%
11,101
+2,797
619
$1.96M 0.02%
20,637
+4,842
620
$1.96M 0.02%
51,616
+12,582
621
$1.96M 0.02%
19,201
+4,112
622
$1.96M 0.02%
25,416
+6,554
623
$1.96M 0.02%
22,065
+5,200
624
$1.96M 0.02%
17,228
+4,421
625
$1.95M 0.02%
37,701
+9,726
23 24
25
26 27