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
951
$946K 0.01%
58,076
+14,008
952
$944K 0.01%
22,833
+5,581
953
$943K 0.01%
24,562
+6,360
954
$941K 0.01%
44,441
+11,226
955
$938K 0.01%
25,864
+4,289
956
$938K 0.01%
38,218
+8,610
957
$936K 0.01%
22,144
+7,002
958
$935K 0.01%
7,245
+2,343
959
$933K 0.01%
10,857
+2,681
960
$928K 0.01%
18,015
+4,547
961
$926K 0.01%
24,222
+6,119
962
$923K 0.01%
28,785
+7,950
963
$919K 0.01%
35,907
+9,148
964
$916K 0.01%
7,555
+1,903
965
$915K 0.01%
46,404
+10,584
966
$914K 0.01%
34,984
+8,893
967
$914K 0.01%
28,908
+6,925
968
$913K 0.01%
37,149
+8,320
969
$913K 0.01%
16,549
+4,192
970
$911K 0.01%
24,443
+6,097
971
$905K 0.01%
17,105
+3,978
972
$905K 0.01%
102,156
+24,095
973
$904K 0.01%
2,640
+620
974
$896K 0.01%
16,595
+4,201
975
$893K 0.01%
15,931
+3,960
37 38
39
40 41