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
76
$24.6M 0.24%
164,602
+35,384
77
$24.5M 0.24%
148,419
+36,854
78
$24.1M 0.24%
381,482
+84,645
79
$24M 0.24%
152,439
+33,404
80
$23.2M 0.23%
397,514
+91,158
81
$22.8M 0.23%
48,410
+22,958
82
$22.6M 0.22%
224,618
+51,082
83
$22.1M 0.22%
81,065
+20,161
84
$21.8M 0.22%
565,171
+128,628
85
$21.4M 0.21%
102,745
+23,554
86
$21.3M 0.21%
12,447
+2,801
87
$21.1M 0.21%
126,743
+29,076
88
$20.9M 0.21%
208,088
+46,746
89
$20.6M 0.2%
76,674
+17,400
90
$20.5M 0.2%
90,332
+25,039
91
$20.5M 0.2%
26,919
+6,848
92
$20.3M 0.2%
364,300
+81,664
93
$20.1M 0.2%
255,234
+58,382
94
$20M 0.2%
90,390
+20,402
95
$20M 0.2%
67,167
+15,328
96
$20M 0.2%
99,355
+22,214
97
$19.8M 0.2%
223,484
+51,297
98
$19.3M 0.19%
169,120
+46,042
99
$19.1M 0.19%
247,465
+56,655
100
$19M 0.19%
235,241
+54,772
2 3
4
5 6