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
1101
$716K 0.01%
13,040
+3,262
1102
$716K 0.01%
13,064
+3,858
1103
$715K 0.01%
12,504
+3,025
1104
$713K 0.01%
39,296
+8,582
1105
$712K 0.01%
24,153
+6,161
1106
$712K 0.01%
6,039
+1,522
1107
$710K 0.01%
67,551
+16,271
1108
$710K 0.01%
15,512
+3,913
1109
$710K 0.01%
71,086
+16,920
1110
$710K 0.01%
9,003
+2,296
1111
$709K 0.01%
21,596
+5,556
1112
$707K 0.01%
4,698
+1,184
1113
$706K 0.01%
66,446
+16,739
1114
$704K 0.01%
7,224
+1,869
1115
$703K 0.01%
47,440
+11,635
1116
$702K 0.01%
40,292
+9,544
1117
$701K 0.01%
36,353
+9,136
1118
$700K 0.01%
11,524
+2,957
1119
$699K 0.01%
23,130
+5,882
1120
$698K 0.01%
11,080
+2,717
1121
$697K 0.01%
11,840
+2,939
1122
$696K 0.01%
17,371
+4,320
1123
$695K 0.01%
43,335
+10,318
1124
$695K 0.01%
20,592
+5,225
1125
$693K 0.01%
20,304
+5,135
43 44
45
46 47