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
1001
$852K 0.01%
38,798
+9,775
1002
$850K 0.01%
20,201
+4,999
1003
$848K 0.01%
43,607
+10,806
1004
$847K 0.01%
18,049
+4,644
1005
$845K 0.01%
25,192
+6,381
1006
$845K 0.01%
5,616
+1,416
1007
$844K 0.01%
24,610
+5,762
1008
$840K 0.01%
12,714
-4,901
1009
$839K 0.01%
57,445
+12,041
1010
$839K 0.01%
39,079
+9,838
1011
$839K 0.01%
2,338
+540
1012
$836K 0.01%
14,971
+3,879
1013
$834K 0.01%
11,130
+2,811
1014
$830K 0.01%
67,239
+16,992
1015
$829K 0.01%
14,175
+3,600
1016
$826K 0.01%
10,270
+2,609
1017
$824K 0.01%
101,860
+16,319
1018
$822K 0.01%
15,459
+3,933
1019
$822K 0.01%
19,199
+4,886
1020
$821K 0.01%
10,538
+2,669
1021
$815K 0.01%
22,886
+5,387
1022
$812K 0.01%
13,472
+3,407
1023
$812K 0.01%
7,318
+1,866
1024
$811K 0.01%
172,708
+43,762
1025
$809K 0.01%
20,566
+5,348
39 40
41
42 43