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
1351
$470K ﹤0.01%
10,302
+2,630
1352
$469K ﹤0.01%
7,411
+1,880
1353
$468K ﹤0.01%
34,178
+8,802
1354
$467K ﹤0.01%
22,998
+5,801
1355
$466K ﹤0.01%
26,909
+6,798
1356
$465K ﹤0.01%
7,203
+1,816
1357
$465K ﹤0.01%
23,830
+5,798
1358
$463K ﹤0.01%
86,264
+20,707
1359
$463K ﹤0.01%
9,710
+2,365
1360
$463K ﹤0.01%
18,045
+4,496
1361
$462K ﹤0.01%
29,708
+7,739
1362
$462K ﹤0.01%
7,762
+1,791
1363
$462K ﹤0.01%
11,752
+3,796
1364
$461K ﹤0.01%
37,489
+13,448
1365
$461K ﹤0.01%
5,210
+1,270
1366
$460K ﹤0.01%
69,451
+18,377
1367
$459K ﹤0.01%
9,262
+2,335
1368
$458K ﹤0.01%
37,174
+9,370
1369
$456K ﹤0.01%
57,062
+14,467
1370
$455K ﹤0.01%
48,818
+11,736
1371
$454K ﹤0.01%
18,061
+4,542
1372
$453K ﹤0.01%
19,905
+4,968
1373
$453K ﹤0.01%
14,776
+3,699
1374
$452K ﹤0.01%
18,134
+4,617
1375
$449K ﹤0.01%
2,491
+634
53 54
55
56 57