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
751
$1.43M 0.01%
17,855
+4,514
752
$1.43M 0.01%
64,430
+15,151
753
$1.43M 0.01%
39,812
+8,563
754
$1.43M 0.01%
19,200
+4,711
755
$1.42M 0.01%
8,559
+2,180
756
$1.42M 0.01%
28,089
+7,074
757
$1.41M 0.01%
43,053
+9,131
758
$1.41M 0.01%
28,230
+8,262
759
$1.41M 0.01%
17,128
+4,715
760
$1.41M 0.01%
23,875
+5,938
761
$1.4M 0.01%
40,928
+10,033
762
$1.4M 0.01%
29,958
+8,315
763
$1.39M 0.01%
12,304
+2,969
764
$1.39M 0.01%
13,446
+3,470
765
$1.38M 0.01%
39,974
+10,478
766
$1.38M 0.01%
13,188
+3,098
767
$1.37M 0.01%
44,871
+11,310
768
$1.37M 0.01%
76,556
+19,289
769
$1.36M 0.01%
159,116
+40,169
770
$1.36M 0.01%
11,436
+2,928
771
$1.36M 0.01%
9,745
+2,922
772
$1.36M 0.01%
12,149
+3,201
773
$1.35M 0.01%
118,689
+28,819
774
$1.35M 0.01%
16,300
+3,870
775
$1.34M 0.01%
13,279
+3,374
29 30
31
32 33