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
626
$1.95M 0.02%
19,198
+4,851
627
$1.94M 0.02%
8,159
+2,150
628
$1.94M 0.02%
57,864
+13,609
629
$1.94M 0.02%
38,261
+8,566
630
$1.93M 0.02%
43,538
+10,994
631
$1.93M 0.02%
98,330
+19,585
632
$1.93M 0.02%
9,055
+2,298
633
$1.92M 0.02%
70,085
+17,732
634
$1.92M 0.02%
12,560
+3,149
635
$1.92M 0.02%
11,295
+2,643
636
$1.91M 0.02%
17,123
+4,358
637
$1.91M 0.02%
40,274
+9,147
638
$1.9M 0.02%
41,478
+9,769
639
$1.9M 0.02%
73,885
+17,171
640
$1.9M 0.02%
17,488
+5,858
641
$1.89M 0.02%
17,321
+3,939
642
$1.89M 0.02%
58,411
+14,718
643
$1.88M 0.02%
23,937
+5,153
644
$1.86M 0.02%
50,670
+12,768
645
$1.85M 0.02%
26,402
+6,664
646
$1.85M 0.02%
24,702
+6,360
647
$1.85M 0.02%
34,872
+8,056
648
$1.84M 0.02%
58,795
+13,286
649
$1.84M 0.02%
25,245
+5,937
650
$1.84M 0.02%
90,429
+20,981
24 25
26
27 28