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
1501
$357K ﹤0.01%
15,626
+3,767
1502
$356K ﹤0.01%
+4,728
1503
$355K ﹤0.01%
29,559
+7,329
1504
$355K ﹤0.01%
14,086
+3,583
1505
$355K ﹤0.01%
5,893
+1,403
1506
$354K ﹤0.01%
40,181
+10,125
1507
$354K ﹤0.01%
14,645
+3,720
1508
$353K ﹤0.01%
13,151
+3,267
1509
$353K ﹤0.01%
28,203
-3,717
1510
$353K ﹤0.01%
17,512
+4,449
1511
$352K ﹤0.01%
133,170
+34,830
1512
$349K ﹤0.01%
33,254
+8,520
1513
$349K ﹤0.01%
5,680
+1,434
1514
$349K ﹤0.01%
20,392
+5,283
1515
$347K ﹤0.01%
+9,874
1516
$347K ﹤0.01%
+7,940
1517
$347K ﹤0.01%
30,454
+7,830
1518
$345K ﹤0.01%
8,351
+2,104
1519
$345K ﹤0.01%
27,335
+6,887
1520
$344K ﹤0.01%
65,825
+16,765
1521
$344K ﹤0.01%
3,702
+936
1522
$343K ﹤0.01%
22,438
+5,741
1523
$343K ﹤0.01%
13,051
+3,391
1524
$342K ﹤0.01%
10,607
+2,546
1525
$342K ﹤0.01%
4,430
+1,016
59 60
61
62 63