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
851
$1.13M 0.01%
12,387
+3,127
852
$1.12M 0.01%
16,549
+3,875
853
$1.12M 0.01%
25,436
+6,486
854
$1.12M 0.01%
15,553
+3,855
855
$1.12M 0.01%
22,606
+5,137
856
$1.12M 0.01%
20,426
+5,216
857
$1.12M 0.01%
22,971
+5,864
858
$1.12M 0.01%
10,598
+2,678
859
$1.12M 0.01%
64,409
+16,228
860
$1.11M 0.01%
19,125
+4,948
861
$1.11M 0.01%
39,651
+10,009
862
$1.11M 0.01%
21,544
+5,546
863
$1.1M 0.01%
20,385
+5,035
864
$1.1M 0.01%
71,667
+18,775
865
$1.1M 0.01%
15,951
+4,020
866
$1.1M 0.01%
28,485
+7,758
867
$1.09M 0.01%
32,933
+8,270
868
$1.09M 0.01%
61,118
+16,645
869
$1.09M 0.01%
115,471
+28,738
870
$1.09M 0.01%
5,971
+1,538
871
$1.09M 0.01%
43,231
+12,553
872
$1.08M 0.01%
7,654
+1,742
873
$1.08M 0.01%
113,881
+28,695
874
$1.08M 0.01%
74,993
+17,918
875
$1.08M 0.01%
38,576
+9,686
33 34
35
36 37