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
701
$1.62M 0.02%
23,961
+6,136
702
$1.62M 0.02%
28,733
+7,272
703
$1.62M 0.02%
42,305
+9,380
704
$1.61M 0.02%
7,569
+1,910
705
$1.61M 0.02%
36,979
+8,679
706
$1.61M 0.02%
21,864
+5,123
707
$1.6M 0.02%
32,396
+8,532
708
$1.6M 0.02%
27,733
+8,498
709
$1.59M 0.02%
16,655
+4,196
710
$1.58M 0.02%
38,756
+8,905
711
$1.57M 0.02%
166,392
+96,091
712
$1.57M 0.02%
17,022
+4,079
713
$1.56M 0.02%
81,505
+19,790
714
$1.56M 0.02%
23,237
+5,350
715
$1.55M 0.02%
13,803
+3,570
716
$1.55M 0.02%
30,273
+7,626
717
$1.54M 0.02%
20,378
+4,799
718
$1.54M 0.02%
12,631
+3,199
719
$1.54M 0.02%
26,040
+6,223
720
$1.54M 0.02%
108,469
+25,457
721
$1.53M 0.02%
38,382
+9,709
722
$1.53M 0.02%
15,210
+11,945
723
$1.52M 0.02%
11,784
+3,004
724
$1.52M 0.02%
6,687
+1,558
725
$1.51M 0.02%
337,176
+84,835
27 28
29
30 31