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
876
$1.08M 0.01%
27,212
+6,958
877
$1.07M 0.01%
8,364
+1,833
878
$1.07M 0.01%
45,896
+11,371
879
$1.07M 0.01%
39,263
+9,896
880
$1.07M 0.01%
23,855
+5,683
881
$1.07M 0.01%
118,131
+28,229
882
$1.07M 0.01%
32,459
+8,218
883
$1.07M 0.01%
11,465
+2,787
884
$1.06M 0.01%
16,067
-1,785
885
$1.06M 0.01%
88,004
+22,176
886
$1.06M 0.01%
55,830
+13,296
887
$1.06M 0.01%
29,820
+6,980
888
$1.06M 0.01%
48,690
+11,853
889
$1.05M 0.01%
1,508
+381
890
$1.05M 0.01%
31,346
+7,921
891
$1.05M 0.01%
16,634
+4,304
892
$1.05M 0.01%
49,912
+11,847
893
$1.05M 0.01%
123,982
+31,509
894
$1.05M 0.01%
31,060
+7,920
895
$1.05M 0.01%
89,448
+22,184
896
$1.05M 0.01%
42,400
+9,954
897
$1.04M 0.01%
31,008
+7,467
898
$1.04M 0.01%
18,437
+4,575
899
$1.04M 0.01%
19,657
+4,705
900
$1.04M 0.01%
5,812
+1,465
34 35
36
37 38