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
1301
$509K 0.01%
11,383
+3,032
1302
$508K 0.01%
23,749
+5,869
1303
$508K 0.01%
9,066
+2,290
1304
$508K 0.01%
20,232
+5,176
1305
$505K 0.01%
29,466
+7,506
1306
$504K 0.01%
9,545
+2,430
1307
$503K 0.01%
11,986
+3,308
1308
$503K 0.01%
11,443
+2,794
1309
$500K 0.01%
24,838
+6,304
1310
$499K 0.01%
9,659
+2,436
1311
$496K ﹤0.01%
22,200
+5,753
1312
$496K ﹤0.01%
13,514
+3,334
1313
$494K ﹤0.01%
22,804
+5,708
1314
$494K ﹤0.01%
58,485
+14,848
1315
$494K ﹤0.01%
39,454
+9,896
1316
$492K ﹤0.01%
9,546
+2,377
1317
$492K ﹤0.01%
9,258
-4,860
1318
$491K ﹤0.01%
49,732
+18,645
1319
$490K ﹤0.01%
26,034
+6,344
1320
$488K ﹤0.01%
66,494
+28,113
1321
$488K ﹤0.01%
11,039
+2,799
1322
$485K ﹤0.01%
1,521
+341
1323
$485K ﹤0.01%
131,370
+33,720
1324
$484K ﹤0.01%
26,946
+11,590
1325
$484K ﹤0.01%
8,441
+2,090
51 52
53
54 55