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
776
$1.34M 0.01%
37,435
+9,397
777
$1.33M 0.01%
129,216
+25,763
778
$1.33M 0.01%
59,888
+14,162
779
$1.33M 0.01%
15,203
+3,850
780
$1.32M 0.01%
77,349
+21,020
781
$1.32M 0.01%
14,449
+4,614
782
$1.31M 0.01%
97,846
+28,538
783
$1.31M 0.01%
34,376
+8,587
784
$1.31M 0.01%
38,415
+5,061
785
$1.3M 0.01%
10,367
+2,641
786
$1.3M 0.01%
83,307
+21,005
787
$1.3M 0.01%
7,325
+1,812
788
$1.3M 0.01%
16,775
+4,228
789
$1.3M 0.01%
14,462
+3,788
790
$1.29M 0.01%
32,576
+8,213
791
$1.29M 0.01%
15,476
+6,549
792
$1.29M 0.01%
13,183
+3,365
793
$1.29M 0.01%
19,441
+4,828
794
$1.28M 0.01%
85,165
+21,377
795
$1.28M 0.01%
17,516
+4,272
796
$1.28M 0.01%
87,137
+22,045
797
$1.28M 0.01%
44,819
+11,693
798
$1.28M 0.01%
21,404
+5,405
799
$1.27M 0.01%
57,114
+14,325
800
$1.27M 0.01%
18,500
+4,067
30 31
32
33 34