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
126
$15.5M 0.15%
77,551
+17,651
127
$15.5M 0.15%
244,084
+54,378
128
$15.4M 0.15%
66,659
+14,972
129
$15.3M 0.15%
103,568
+23,278
130
$15.2M 0.15%
48,162
+10,752
131
$15M 0.15%
188,454
+41,081
132
$14.9M 0.15%
68,356
+16,131
133
$14.9M 0.15%
51,320
+11,701
134
$14.8M 0.15%
412,285
+90,405
135
$14.7M 0.15%
13,606
+3,096
136
$14.6M 0.15%
441,470
+99,560
137
$14.5M 0.14%
128,346
+28,580
138
$14.5M 0.14%
70,279
+15,879
139
$14.2M 0.14%
129,026
+27,311
140
$14.1M 0.14%
49,629
+8,741
141
$13.8M 0.14%
45,958
+10,459
142
$13.1M 0.13%
112,045
+25,548
143
$12.8M 0.13%
352,377
+80,450
144
$12.5M 0.12%
31,749
+6,823
145
$12.4M 0.12%
154,749
+34,816
146
$12.4M 0.12%
121,649
+24,539
147
$12.4M 0.12%
37,665
+8,588
148
$12.4M 0.12%
533,362
+118,248
149
$12.3M 0.12%
150,717
+34,633
150
$12M 0.12%
81,600
+19,895
4 5
6
7 8