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
51
$38.8M 0.39%
261,951
+59,756
52
$38.2M 0.38%
230,170
+50,120
53
$38M 0.38%
159,720
+34,383
54
$37.2M 0.37%
623,397
+95,948
55
$35.7M 0.35%
214,138
+49,213
56
$35.5M 0.35%
473,556
+108,062
57
$35.1M 0.35%
213,447
+46,053
58
$32.9M 0.33%
282,447
+64,154
59
$32.6M 0.32%
134,819
+30,776
60
$30.5M 0.3%
355,245
+79,535
61
$30.2M 0.3%
78,673
+19,067
62
$29.2M 0.29%
356,184
+81,423
63
$28.1M 0.28%
57,998
+13,413
64
$28M 0.28%
209,214
+47,499
65
$27.8M 0.28%
1,184,553
+269,617
66
$27.7M 0.28%
187,896
+43,118
67
$27.6M 0.27%
641,284
+146,456
68
$27.4M 0.27%
43,952
+9,424
69
$26.9M 0.27%
163,042
+37,368
70
$26.7M 0.27%
74,173
+16,903
71
$26.5M 0.26%
460,224
+104,223
72
$26.5M 0.26%
46,948
+11,140
73
$25.9M 0.26%
79,306
+18,116
74
$25.2M 0.25%
439,352
+102,745
75
$25.2M 0.25%
106,401
+24,666
1 2
3
4 5