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
976
$891K 0.01%
3,580
+933
977
$889K 0.01%
10,175
+2,724
978
$887K 0.01%
14,476
+3,710
979
$883K 0.01%
36,238
+8,629
980
$880K 0.01%
14,910
+4,857
981
$879K 0.01%
9,570
+2,423
982
$878K 0.01%
15,385
+3,907
983
$871K 0.01%
4,600
+1,149
984
$869K 0.01%
20,330
+4,921
985
$868K 0.01%
46,843
+11,803
986
$867K 0.01%
13,707
+3,548
987
$866K 0.01%
11,648
+2,953
988
$865K 0.01%
15,348
+3,980
989
$864K 0.01%
16,535
+5,027
990
$863K 0.01%
57,330
+39,120
991
$861K 0.01%
48,686
+12,343
992
$861K 0.01%
23,417
+5,916
993
$860K 0.01%
51,569
+38,069
994
$860K 0.01%
50,963
+12,853
995
$857K 0.01%
12,766
+3,217
996
$856K 0.01%
15,718
+4,016
997
$856K 0.01%
23,904
+6,058
998
$855K 0.01%
62,023
+15,691
999
$854K 0.01%
62,854
+15,873
1000
$853K 0.01%
91,146
+22,972
38 39
40
41 42