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
1051
$773K 0.01%
25,176
+6,358
1052
$772K 0.01%
120,272
+30,439
1053
$771K 0.01%
23,555
+5,935
1054
$771K 0.01%
42,814
+10,787
1055
$770K 0.01%
29,795
+7,261
1056
$769K 0.01%
12,804
+3,291
1057
$769K 0.01%
15,186
+4,077
1058
$765K 0.01%
11,348
+2,896
1059
$762K 0.01%
28,316
+4,595
1060
$762K 0.01%
10,848
+2,746
1061
$762K 0.01%
17,465
+4,400
1062
$761K 0.01%
6,218
+1,573
1063
$760K 0.01%
24,317
+5,887
1064
$757K 0.01%
18,840
+4,731
1065
$752K 0.01%
8,322
+2,076
1066
$751K 0.01%
17,802
+4,019
1067
$751K 0.01%
15,464
+3,694
1068
$750K 0.01%
18,753
+5,104
1069
$750K 0.01%
30,807
+7,754
1070
$747K 0.01%
6,430
+1,565
1071
$747K 0.01%
1,942
+1,232
1072
$745K 0.01%
13,204
+3,380
1073
$744K 0.01%
35,540
+9,010
1074
$743K 0.01%
32,738
+7,346
1075
$742K 0.01%
30,400
+7,624
41 42
43
44 45