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
901
$1.04M 0.01%
31,438
+7,837
902
$1.04M 0.01%
49,549
+12,532
903
$1.03M 0.01%
16,248
+5,963
904
$1.03M 0.01%
61,378
+15,486
905
$1.03M 0.01%
21,443
+5,374
906
$1.03M 0.01%
22,255
+5,639
907
$1.03M 0.01%
11,929
+3,000
908
$1.03M 0.01%
47,424
+11,552
909
$1.03M 0.01%
21,759
+5,559
910
$1.02M 0.01%
54,612
+13,780
911
$1.02M 0.01%
38,930
+9,291
912
$1.02M 0.01%
24,400
+6,150
913
$1.02M 0.01%
19,716
+4,512
914
$1.01M 0.01%
46,254
+11,335
915
$1.01M 0.01%
18,934
+4,773
916
$1.01M 0.01%
22,301
+5,651
917
$1.01M 0.01%
15,841
+3,924
918
$1M 0.01%
25,763
+6,508
919
$1M 0.01%
24,693
+7,109
920
$999K 0.01%
33,857
+8,573
921
$998K 0.01%
18,007
+4,673
922
$997K 0.01%
77,099
+19,398
923
$997K 0.01%
125,414
+31,621
924
$995K 0.01%
968
+259
925
$993K 0.01%
14,432
+3,601
35 36
37
38 39