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
1251
$550K 0.01%
6,956
+2,264
1252
$550K 0.01%
15,112
+3,767
1253
$549K 0.01%
13,740
+3,490
1254
$549K 0.01%
9,444
+2,380
1255
$547K 0.01%
8,441
+2,200
1256
$545K 0.01%
11,496
+3,406
1257
$544K 0.01%
25,166
+6,481
1258
$543K 0.01%
21,219
+5,415
1259
$542K 0.01%
73,482
+18,618
1260
$542K 0.01%
8,068
+2,052
1261
$541K 0.01%
10,362
+2,791
1262
$540K 0.01%
13,235
+3,243
1263
$539K 0.01%
70,302
+17,783
1264
$538K 0.01%
11,012
+2,788
1265
$538K 0.01%
27,898
+7,033
1266
$537K 0.01%
19,347
+4,892
1267
$537K 0.01%
43,595
+11,106
1268
$537K 0.01%
29,131
+7,285
1269
$537K 0.01%
31,328
+7,955
1270
$535K 0.01%
17,734
+4,403
1271
$534K 0.01%
5,124
+1,298
1272
$533K 0.01%
93,436
+23,541
1273
$532K 0.01%
51,443
+11,610
1274
$532K 0.01%
56,341
+14,214
1275
$532K 0.01%
59,102
+15,170
49 50
51
52 53