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
1451
$394K ﹤0.01%
13,604
+3,319
1452
$393K ﹤0.01%
18,130
+6,795
1453
$393K ﹤0.01%
44,020
+11,227
1454
$390K ﹤0.01%
15,494
+3,930
1455
$389K ﹤0.01%
18,179
+4,490
1456
$389K ﹤0.01%
28,058
+7,083
1457
$388K ﹤0.01%
10,106
+2,462
1458
$388K ﹤0.01%
35,300
+8,940
1459
$387K ﹤0.01%
15,629
+3,949
1460
$385K ﹤0.01%
25,982
+6,673
1461
$385K ﹤0.01%
16,945
+4,178
1462
$384K ﹤0.01%
15,629
+3,686
1463
$383K ﹤0.01%
17,839
+4,515
1464
$381K ﹤0.01%
4,851
+1,222
1465
$380K ﹤0.01%
55,359
+15,380
1466
$380K ﹤0.01%
24,979
+3,472
1467
$380K ﹤0.01%
12,837
+4,529
1468
$379K ﹤0.01%
3,460
+882
1469
$379K ﹤0.01%
53,527
+12,447
1470
$378K ﹤0.01%
16,200
+3,738
1471
$378K ﹤0.01%
16,328
+3,831
1472
$378K ﹤0.01%
4,365
+1,276
1473
$377K ﹤0.01%
123,897
+31,219
1474
$377K ﹤0.01%
11,206
+2,723
1475
$377K ﹤0.01%
39,031
+10,294
57 58
59
60 61