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
1026
$808K 0.01%
15,625
+3,957
1027
$807K 0.01%
68,786
+16,816
1028
$806K 0.01%
158,748
+40,654
1029
$806K 0.01%
7,584
+1,935
1030
$804K 0.01%
46,300
+12,528
1031
$803K 0.01%
33,845
+8,547
1032
$803K 0.01%
20,140
+5,039
1033
$801K 0.01%
12,230
+3,057
1034
$800K 0.01%
6,444
+1,581
1035
$798K 0.01%
17,074
+4,554
1036
$798K 0.01%
29,816
+12,042
1037
$797K 0.01%
14,278
+3,714
1038
$797K 0.01%
6,425
+2,680
1039
$794K 0.01%
47,896
+12,282
1040
$793K 0.01%
115,748
+29,283
1041
$790K 0.01%
25,687
+5,982
1042
$789K 0.01%
7,879
+1,964
1043
$788K 0.01%
18,761
+4,717
1044
$787K 0.01%
6,864
+1,730
1045
$786K 0.01%
36,862
+9,131
1046
$784K 0.01%
15,660
+3,123
1047
$783K 0.01%
13,196
+3,110
1048
$781K 0.01%
8,978
+2,119
1049
$781K 0.01%
28,892
+7,321
1050
$781K 0.01%
4,124
+1,030
40 41
42
43 44