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
676
$1.73M 0.02%
12,316
+2,821
677
$1.73M 0.02%
16,027
+4,059
678
$1.72M 0.02%
26,050
+6,618
679
$1.72M 0.02%
10,056
+2,498
680
$1.71M 0.02%
65,922
+17,014
681
$1.71M 0.02%
33,619
+8,226
682
$1.71M 0.02%
38,657
+9,597
683
$1.7M 0.02%
10,529
+2,664
684
$1.7M 0.02%
22,600
+5,740
685
$1.69M 0.02%
37,018
+11,301
686
$1.68M 0.02%
29,862
+6,957
687
$1.68M 0.02%
44,811
+10,815
688
$1.68M 0.02%
20,082
+4,962
689
$1.67M 0.02%
199,242
+48,289
690
$1.67M 0.02%
49,430
+11,615
691
$1.66M 0.02%
118,323
+27,795
692
$1.66M 0.02%
17,557
+4,356
693
$1.65M 0.02%
105,013
+24,236
694
$1.65M 0.02%
11,806
+3,035
695
$1.64M 0.02%
39,919
+10,069
696
$1.64M 0.02%
18,051
+4,657
697
$1.64M 0.02%
37,720
+11,591
698
$1.63M 0.02%
14,549
+4,240
699
$1.63M 0.02%
7,730
+1,812
700
$1.62M 0.02%
31,249
+9,683
26 27
28
29 30