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
1401
$425K ﹤0.01%
8,638
+2,235
1402
$423K ﹤0.01%
16,227
+3,719
1403
$423K ﹤0.01%
180,039
+57,864
1404
$422K ﹤0.01%
18,836
+4,430
1405
$421K ﹤0.01%
4,459
+1,123
1406
$420K ﹤0.01%
20,414
+5,070
1407
$420K ﹤0.01%
25,770
+6,748
1408
$420K ﹤0.01%
18,707
+4,467
1409
$420K ﹤0.01%
20,633
+5,193
1410
$419K ﹤0.01%
24,773
+6,939
1411
$418K ﹤0.01%
13,433
+3,172
1412
$418K ﹤0.01%
9,211
+2,341
1413
$418K ﹤0.01%
18,172
+4,885
1414
$417K ﹤0.01%
30,834
+7,678
1415
$416K ﹤0.01%
12,460
+3,152
1416
$415K ﹤0.01%
36,618
+9,254
1417
$413K ﹤0.01%
6,878
+1,734
1418
$412K ﹤0.01%
11,833
+2,861
1419
$412K ﹤0.01%
15,388
+3,877
1420
$412K ﹤0.01%
15,286
+3,647
1421
$411K ﹤0.01%
5,466
+1,326
1422
$411K ﹤0.01%
45,685
+11,762
1423
$411K ﹤0.01%
27,616
+6,917
1424
$410K ﹤0.01%
9,209
+2,342
1425
$409K ﹤0.01%
9,977
+2,562
55 56
57
58 59