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
1201
$598K 0.01%
8,391
+2,139
1202
$598K 0.01%
10,576
+2,617
1203
$597K 0.01%
17,103
+4,391
1204
$595K 0.01%
12,011
+3,211
1205
$595K 0.01%
4,560
+1,144
1206
$595K 0.01%
16,371
+4,614
1207
$590K 0.01%
3,652
+1,012
1208
$590K 0.01%
47,629
+12,030
1209
$588K 0.01%
13,508
+3,427
1210
$586K 0.01%
16,667
+4,677
1211
$586K 0.01%
55,643
+14,200
1212
$585K 0.01%
46,368
+11,055
1213
$585K 0.01%
14,610
+3,367
1214
$585K 0.01%
9,907
+2,503
1215
$584K 0.01%
10,478
+2,698
1216
$583K 0.01%
59,293
+15,346
1217
$583K 0.01%
7,690
+2,132
1218
$581K 0.01%
8,396
+2,072
1219
$580K 0.01%
15,757
+3,985
1220
$577K 0.01%
10,209
+2,598
1221
$577K 0.01%
21,818
+5,588
1222
$575K 0.01%
9,053
+1,981
1223
$574K 0.01%
8,786
+2,215
1224
$574K 0.01%
29,303
+5,650
1225
$573K 0.01%
17,106
+4,310
47 48
49
50 51