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
1276
$532K 0.01%
18,177
+4,520
1277
$530K 0.01%
13,291
+3,349
1278
$529K 0.01%
9,279
+2,345
1279
$528K 0.01%
11,836
+3,024
1280
$526K 0.01%
3,199
+839
1281
$526K 0.01%
10,293
+2,512
1282
$526K 0.01%
29,681
+7,490
1283
$521K 0.01%
1,289
+308
1284
$521K 0.01%
9,937
+2,179
1285
$521K 0.01%
32,879
+7,232
1286
$521K 0.01%
71,709
+18,661
1287
$517K 0.01%
7,324
+2,101
1288
$517K 0.01%
25,662
+6,466
1289
$517K 0.01%
65,063
+14,253
1290
$517K 0.01%
14,459
+3,559
1291
$516K 0.01%
18,405
+6,019
1292
$516K 0.01%
26,975
+6,796
1293
$516K 0.01%
37,995
+9,581
1294
$516K 0.01%
16,616
+4,192
1295
$515K 0.01%
21,595
+5,313
1296
$515K 0.01%
6,499
+1,646
1297
$514K 0.01%
28,879
+7,331
1298
$514K 0.01%
6,781
+1,810
1299
$511K 0.01%
152,411
+38,654
1300
$511K 0.01%
24,361
+6,034
50 51
52
53 54