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
1076
$741K 0.01%
15,236
+3,843
1077
$738K 0.01%
12,781
+3,228
1078
$737K 0.01%
20,106
+5,039
1079
$737K 0.01%
33,329
+9,021
1080
$736K 0.01%
62,640
+16,131
1081
$732K 0.01%
7,191
+1,771
1082
$731K 0.01%
13,238
+3,336
1083
$731K 0.01%
11,556
+2,911
1084
$731K 0.01%
938
+219
1085
$730K 0.01%
+27,577
1086
$728K 0.01%
18,592
+4,488
1087
$728K 0.01%
11,112
+2,668
1088
$728K 0.01%
12,320
+3,112
1089
$727K 0.01%
11,547
+2,895
1090
$727K 0.01%
716
+238
1091
$726K 0.01%
12,074
+3,061
1092
$726K 0.01%
2,365
+598
1093
$725K 0.01%
8,817
+2,260
1094
$724K 0.01%
25,018
+6,307
1095
$722K 0.01%
4,019
+1,017
1096
$721K 0.01%
19,506
+4,932
1097
$720K 0.01%
70,333
+18,246
1098
$719K 0.01%
27,207
+6,436
1099
$718K 0.01%
35,925
+9,145
1100
$718K 0.01%
47,339
+11,731
42 43
44
45 46