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
1426
$408K ﹤0.01%
12,813
+3,068
1427
$408K ﹤0.01%
8,338
+2,075
1428
$407K ﹤0.01%
10,042
+2,530
1429
$406K ﹤0.01%
30,538
+7,789
1430
$405K ﹤0.01%
20,909
+4,951
1431
$405K ﹤0.01%
19,105
+4,345
1432
$404K ﹤0.01%
12,868
+3,263
1433
$402K ﹤0.01%
7,206
+1,874
1434
$402K ﹤0.01%
9,837
+2,433
1435
$401K ﹤0.01%
5,163
+1,238
1436
$399K ﹤0.01%
26,299
+6,436
1437
$399K ﹤0.01%
19,177
+4,803
1438
$399K ﹤0.01%
49,046
+12,399
1439
$398K ﹤0.01%
20,207
+5,090
1440
$397K ﹤0.01%
44,092
+11,062
1441
$397K ﹤0.01%
6,711
+1,698
1442
$397K ﹤0.01%
10,976
+2,807
1443
$397K ﹤0.01%
11,611
+2,727
1444
$396K ﹤0.01%
36,298
+8,817
1445
$396K ﹤0.01%
8,606
+2,156
1446
$396K ﹤0.01%
12,409
+3,187
1447
$396K ﹤0.01%
44,111
+11,162
1448
$395K ﹤0.01%
33,167
+8,465
1449
$395K ﹤0.01%
49,654
+12,511
1450
$394K ﹤0.01%
22,583
+6,148
56 57
58
59 60