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
1326
$484K ﹤0.01%
30,125
+7,478
1327
$484K ﹤0.01%
14,063
+3,546
1328
$483K ﹤0.01%
22,454
+5,660
1329
$482K ﹤0.01%
16,609
+4,143
1330
$482K ﹤0.01%
20,741
+5,314
1331
$481K ﹤0.01%
21,281
+5,363
1332
$481K ﹤0.01%
15,171
+3,829
1333
$480K ﹤0.01%
10,305
+2,598
1334
$479K ﹤0.01%
14,409
+3,630
1335
$479K ﹤0.01%
14,087
+3,608
1336
$478K ﹤0.01%
19,031
+4,663
1337
$477K ﹤0.01%
22,843
+5,292
1338
$476K ﹤0.01%
12,550
+3,451
1339
$476K ﹤0.01%
19,333
+5,247
1340
$476K ﹤0.01%
21,791
+5,121
1341
$475K ﹤0.01%
32,413
+7,525
1342
$475K ﹤0.01%
44,880
+11,450
1343
$474K ﹤0.01%
15,215
+3,852
1344
$474K ﹤0.01%
68,124
+17,530
1345
$472K ﹤0.01%
11,826
+3,026
1346
$472K ﹤0.01%
8,903
+2,267
1347
$471K ﹤0.01%
7,740
+1,959
1348
$470K ﹤0.01%
45,221
+11,335
1349
$470K ﹤0.01%
13,809
+3,506
1350
$470K ﹤0.01%
31,976
+8,087
52 53
54
55 56