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
1476
$377K ﹤0.01%
24,809
+6,669
1477
$377K ﹤0.01%
34,522
+8,513
1478
$376K ﹤0.01%
40,564
+10,221
1479
$376K ﹤0.01%
5,145
+1,432
1480
$375K ﹤0.01%
45,889
+11,591
1481
$375K ﹤0.01%
64,607
+16,317
1482
$374K ﹤0.01%
6,174
+1,744
1483
$373K ﹤0.01%
37,870
+9,563
1484
$372K ﹤0.01%
30,036
+7,438
1485
$372K ﹤0.01%
34,476
+9,655
1486
$371K ﹤0.01%
15,405
+3,881
1487
$369K ﹤0.01%
10,028
+2,644
1488
$367K ﹤0.01%
32,742
+8,258
1489
$366K ﹤0.01%
34,180
+8,612
1490
$366K ﹤0.01%
35,108
+8,823
1491
$364K ﹤0.01%
26,467
+6,390
1492
$363K ﹤0.01%
15,080
+3,800
1493
$363K ﹤0.01%
1,425
+488
1494
$363K ﹤0.01%
4,426
+1,105
1495
$362K ﹤0.01%
31,603
+7,749
1496
$362K ﹤0.01%
+8,549
1497
$361K ﹤0.01%
13,031
+3,461
1498
$359K ﹤0.01%
3,026
+762
1499
$359K ﹤0.01%
21,911
+5,513
1500
$358K ﹤0.01%
14,386
+3,640
58 59
60
61 62