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
801
$1.26M 0.01%
50,270
+12,666
802
$1.26M 0.01%
29,173
+7,376
803
$1.25M 0.01%
16,778
+4,243
804
$1.25M 0.01%
22,690
+5,480
805
$1.25M 0.01%
18,704
+4,409
806
$1.25M 0.01%
31,930
+8,136
807
$1.25M 0.01%
55,980
+12,212
808
$1.25M 0.01%
7,511
+1,957
809
$1.25M 0.01%
16,148
+4,304
810
$1.24M 0.01%
41,089
+10,864
811
$1.24M 0.01%
5,155
+1,301
812
$1.24M 0.01%
72,118
+18,171
813
$1.24M 0.01%
144,740
+35,263
814
$1.23M 0.01%
15,730
+4,004
815
$1.23M 0.01%
33,327
+8,440
816
$1.23M 0.01%
30,341
+9,788
817
$1.23M 0.01%
13,657
+3,243
818
$1.23M 0.01%
40,714
+10,311
819
$1.23M 0.01%
104,670
+26,379
820
$1.22M 0.01%
11,961
+3,014
821
$1.22M 0.01%
8,926
+2,277
822
$1.22M 0.01%
15,224
+3,846
823
$1.21M 0.01%
6,379
+1,628
824
$1.21M 0.01%
29,976
+9,898
825
$1.21M 0.01%
19,867
+4,984
31 32
33
34 35