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
926
$992K 0.01%
2,928
+675
927
$992K 0.01%
7,867
+1,989
928
$990K 0.01%
68,210
+17,186
929
$988K 0.01%
69,971
+12,459
930
$988K 0.01%
7,628
+1,884
931
$988K 0.01%
14,539
+3,157
932
$987K 0.01%
1,265
+319
933
$987K 0.01%
70,338
+17,724
934
$980K 0.01%
30,485
+8,033
935
$979K 0.01%
9,992
+2,492
936
$976K 0.01%
36,662
+9,124
937
$976K 0.01%
15,012
+3,830
938
$975K 0.01%
14,253
+3,449
939
$975K 0.01%
238,462
+60,059
940
$972K 0.01%
5,570
+1,580
941
$972K 0.01%
15,565
+3,921
942
$970K 0.01%
36,281
+8,881
943
$960K 0.01%
42,935
+10,898
944
$960K 0.01%
12,860
+3,275
945
$959K 0.01%
27,002
+6,826
946
$958K 0.01%
32,576
+8,271
947
$958K 0.01%
15,666
+3,949
948
$954K 0.01%
8,539
+2,022
949
$952K 0.01%
9,751
+2,471
950
$947K 0.01%
15,729
+3,713
36 37
38
39 40