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
1126
$690K 0.01%
17,027
+4,338
1127
$690K 0.01%
7,008
+1,662
1128
$685K 0.01%
16,215
+4,187
1129
$684K 0.01%
10,911
+3,086
1130
$684K 0.01%
16,971
+4,168
1131
$683K 0.01%
51,770
+13,295
1132
$679K 0.01%
62,382
+17,013
1133
$678K 0.01%
17,384
+4,893
1134
$677K 0.01%
8,610
+2,179
1135
$676K 0.01%
13,799
+3,273
1136
$673K 0.01%
20,562
+7,091
1137
$673K 0.01%
60,025
+15,013
1138
$668K 0.01%
10,366
+3,374
1139
$668K 0.01%
11,691
+2,368
1140
$665K 0.01%
6,102
+1,530
1141
$664K 0.01%
15,081
-1,972
1142
$663K 0.01%
14,659
+3,735
1143
$661K 0.01%
97,478
+24,120
1144
$658K 0.01%
26,856
+6,848
1145
$657K 0.01%
8,654
+2,320
1146
$655K 0.01%
18,708
+4,790
1147
$654K 0.01%
15,039
+3,824
1148
$652K 0.01%
56,097
+14,135
1149
$647K 0.01%
15,903
+3,697
1150
$646K 0.01%
38,844
+8,803
44 45
46
47 48