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
101
$19M 0.19%
112,215
+24,705
102
$19M 0.19%
75,479
+17,207
103
$18.6M 0.18%
96,081
+21,178
104
$18.3M 0.18%
177,211
+41,456
105
$18.2M 0.18%
109,053
+24,872
106
$18.2M 0.18%
130,703
+29,281
107
$18.1M 0.18%
698,385
+153,054
108
$17.9M 0.18%
110,392
+27,041
109
$17.8M 0.18%
155,171
+36,802
110
$17.4M 0.17%
321,139
+73,494
111
$17.4M 0.17%
359,393
+77,633
112
$17.3M 0.17%
74,556
+16,059
113
$17.2M 0.17%
30,675
+6,981
114
$17M 0.17%
446,191
+118,216
115
$16.9M 0.17%
178,003
+40,512
116
$16.7M 0.17%
77,908
+17,339
117
$16.7M 0.17%
166,422
+36,413
118
$16.6M 0.17%
40,207
+9,174
119
$16.6M 0.16%
533,730
+121,795
120
$16.6M 0.16%
278,721
+63,005
121
$16.2M 0.16%
90,964
+20,579
122
$16M 0.16%
76,554
+16,747
123
$15.9M 0.16%
137,268
+31,112
124
$15.9M 0.16%
338,240
+77,289
125
$15.6M 0.16%
409,794
+94,511
3 4
5
6 7