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
726
$1.51M 0.02%
17,324
+4,392
727
$1.51M 0.02%
20,539
+5,121
728
$1.5M 0.02%
16,770
+4,088
729
$1.5M 0.01%
15,710
+3,706
730
$1.49M 0.01%
11,137
+2,805
731
$1.49M 0.01%
21,233
+5,421
732
$1.49M 0.01%
24,123
+6,399
733
$1.48M 0.01%
48,494
+10,903
734
$1.48M 0.01%
25,543
+6,481
735
$1.48M 0.01%
66,466
+16,842
736
$1.48M 0.01%
60,645
+15,279
737
$1.47M 0.01%
7,616
+1,935
738
$1.47M 0.01%
130,506
+32,885
739
$1.46M 0.01%
76,009
+18,882
740
$1.46M 0.01%
24,166
+6,186
741
$1.46M 0.01%
20,190
+5,225
742
$1.46M 0.01%
49,862
+11,446
743
$1.46M 0.01%
35,270
+8,974
744
$1.45M 0.01%
11,578
+2,666
745
$1.45M 0.01%
41,519
+10,506
746
$1.45M 0.01%
27,958
+6,573
747
$1.45M 0.01%
48,021
+11,151
748
$1.44M 0.01%
51,609
+11,601
749
$1.44M 0.01%
15,534
+3,949
750
$1.44M 0.01%
15,752
+3,970
28 29
30
31 32