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
1176
$624K 0.01%
13,445
+3,463
1177
$623K 0.01%
39,994
+10,099
1178
$623K 0.01%
36,720
+9,130
1179
$622K 0.01%
28,932
+7,250
1180
$622K 0.01%
8,806
+2,180
1181
$620K 0.01%
126,591
+31,901
1182
$619K 0.01%
31,935
+8,047
1183
$619K 0.01%
18,591
+4,769
1184
$617K 0.01%
58,673
+13,880
1185
$615K 0.01%
63,983
+15,982
1186
$615K 0.01%
12,433
+2,991
1187
$614K 0.01%
17,033
+4,240
1188
$613K 0.01%
22,739
+5,855
1189
$613K 0.01%
6,702
+1,744
1190
$611K 0.01%
27,876
+6,405
1191
$611K 0.01%
93,910
+32,121
1192
$610K 0.01%
12,073
+3,036
1193
$607K 0.01%
10,230
+2,580
1194
$607K 0.01%
27,616
+7,011
1195
$604K 0.01%
9,477
+2,388
1196
$602K 0.01%
31,846
+8,204
1197
$600K 0.01%
15,480
+3,913
1198
$600K 0.01%
35,146
+8,856
1199
$599K 0.01%
7,357
+1,860
1200
$599K 0.01%
22,276
+5,634
46 47
48
49 50