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
826
$1.2M 0.01%
54,183
+14,649
827
$1.2M 0.01%
34,149
+7,569
828
$1.19M 0.01%
17,610
+4,377
829
$1.19M 0.01%
38,890
+9,834
830
$1.19M 0.01%
84,278
+18,750
831
$1.19M 0.01%
11,194
+2,731
832
$1.19M 0.01%
48,042
+12,110
833
$1.18M 0.01%
40,620
+10,303
834
$1.17M 0.01%
12,568
+2,933
835
$1.16M 0.01%
16,417
+4,179
836
$1.16M 0.01%
31,454
+9,067
837
$1.16M 0.01%
46,661
+11,500
838
$1.16M 0.01%
20,389
+5,324
839
$1.15M 0.01%
67,463
+16,999
840
$1.15M 0.01%
35,185
+8,974
841
$1.15M 0.01%
12,225
+3,049
842
$1.15M 0.01%
17,930
+4,491
843
$1.15M 0.01%
11,803
+2,791
844
$1.15M 0.01%
18,186
+5,073
845
$1.14M 0.01%
14,276
+3,405
846
$1.14M 0.01%
7,102
+1,788
847
$1.14M 0.01%
13,157
+3,242
848
$1.14M 0.01%
19,614
+5,260
849
$1.13M 0.01%
46,217
+11,653
850
$1.13M 0.01%
18,784
+4,740
32 33
34
35 36