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
651
$1.84M 0.02%
38,381
+7,555
652
$1.84M 0.02%
46,316
+11,669
653
$1.84M 0.02%
47,366
+11,373
654
$1.83M 0.02%
64,002
+14,257
655
$1.83M 0.02%
95,813
+22,566
656
$1.83M 0.02%
19,159
+4,766
657
$1.83M 0.02%
60,909
+14,280
658
$1.82M 0.02%
13,129
+3,358
659
$1.82M 0.02%
17,290
+4,424
660
$1.82M 0.02%
23,796
+5,825
661
$1.82M 0.02%
42,540
+10,839
662
$1.81M 0.02%
15,983
+4,185
663
$1.81M 0.02%
16,585
+4,282
664
$1.81M 0.02%
18,537
+4,356
665
$1.81M 0.02%
52,326
+12,331
666
$1.78M 0.02%
33,295
+7,373
667
$1.78M 0.02%
4,643
+1,213
668
$1.78M 0.02%
38,251
+9,685
669
$1.77M 0.02%
33,740
+8,594
670
$1.77M 0.02%
36,327
+8,193
671
$1.76M 0.02%
48,838
+11,840
672
$1.75M 0.02%
21,416
+5,318
673
$1.75M 0.02%
68,311
+16,016
674
$1.74M 0.02%
27,583
+7,015
675
$1.74M 0.02%
41,822
+10,840
25 26
27
28 29