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
1376
$445K ﹤0.01%
+14,642
1377
$444K ﹤0.01%
24,946
+6,432
1378
$442K ﹤0.01%
16,789
+3,363
1379
$442K ﹤0.01%
8,128
+2,020
1380
$442K ﹤0.01%
39,642
+13,038
1381
$441K ﹤0.01%
5,669
+1,466
1382
$440K ﹤0.01%
16,202
+4,336
1383
$439K ﹤0.01%
13,889
+3,490
1384
$437K ﹤0.01%
14,604
+3,481
1385
$437K ﹤0.01%
16,653
+3,952
1386
$436K ﹤0.01%
14,649
+3,300
1387
$436K ﹤0.01%
21,691
+5,476
1388
$435K ﹤0.01%
26,053
+6,626
1389
$434K ﹤0.01%
15,575
+3,931
1390
$434K ﹤0.01%
7,286
+1,802
1391
$434K ﹤0.01%
20,713
+4,865
1392
$433K ﹤0.01%
11,279
+4,344
1393
$432K ﹤0.01%
14,946
+3,608
1394
$432K ﹤0.01%
20,234
+4,926
1395
$431K ﹤0.01%
49,818
+11,767
1396
$430K ﹤0.01%
19,668
+4,956
1397
$429K ﹤0.01%
26,994
+6,803
1398
$429K ﹤0.01%
6,463
+1,626
1399
$427K ﹤0.01%
13,464
+3,377
1400
$427K ﹤0.01%
9,982
+2,558
54 55
56
57 58