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
1226
$573K 0.01%
22,981
+5,794
1227
$572K 0.01%
32,850
+8,278
1228
$572K 0.01%
38,185
+9,529
1229
$571K 0.01%
25,900
+6,534
1230
$569K 0.01%
35,015
+9,005
1231
$567K 0.01%
5,820
+1,453
1232
$567K 0.01%
39,173
+9,847
1233
$567K 0.01%
11,005
+2,741
1234
$566K 0.01%
13,249
+3,339
1235
$566K 0.01%
38,966
+10,063
1236
$566K 0.01%
13,976
+3,546
1237
$564K 0.01%
29,615
+7,628
1238
$563K 0.01%
26,225
+5,341
1239
$563K 0.01%
8,169
+2,076
1240
$562K 0.01%
10,956
+3,001
1241
$562K 0.01%
26,472
+6,730
1242
$561K 0.01%
38,988
+9,902
1243
$559K 0.01%
13,254
+3,321
1244
$557K 0.01%
20,580
+4,635
1245
$555K 0.01%
28,443
+6,829
1246
$555K 0.01%
17,073
+6,408
1247
$553K 0.01%
3,975
+1,230
1248
$552K 0.01%
5,630
+1,429
1249
$551K 0.01%
12,868
+3,257
1250
$550K 0.01%
18,227
+4,627
48 49
50
51 52