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
1151
$644K 0.01%
11,679
+2,949
1152
$644K 0.01%
4,538
+1,206
1153
$643K 0.01%
23,379
+5,643
1154
$642K 0.01%
17,016
+4,329
1155
$641K 0.01%
14,547
+3,650
1156
$640K 0.01%
18,432
+4,619
1157
$640K 0.01%
78,396
+19,752
1158
$640K 0.01%
53,552
+13,544
1159
$639K 0.01%
14,699
+3,832
1160
$639K 0.01%
22,544
+5,679
1161
$639K 0.01%
8,413
+2,014
1162
$639K 0.01%
56,862
+14,339
1163
$639K 0.01%
26,677
+6,791
1164
$637K 0.01%
9,778
+2,494
1165
$637K 0.01%
15,046
+4,024
1166
$635K 0.01%
14,286
+3,611
1167
$634K 0.01%
44,252
+11,194
1168
$633K 0.01%
7,856
+1,990
1169
$633K 0.01%
24,497
+6,005
1170
$629K 0.01%
22,933
+5,779
1171
$629K 0.01%
11,782
+2,987
1172
$627K 0.01%
16,609
+4,371
1173
$627K 0.01%
26,017
+6,573
1174
$626K 0.01%
15,234
+3,943
1175
$626K 0.01%
49,819
+11,662
45 46
47
48 49