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
1526
$342K ﹤0.01%
35,162
+7,764
1527
$342K ﹤0.01%
9,927
+2,555
1528
$341K ﹤0.01%
36,132
+9,964
1529
$341K ﹤0.01%
18,957
+4,808
1530
$339K ﹤0.01%
9,246
+2,329
1531
$339K ﹤0.01%
18,028
+4,474
1532
$338K ﹤0.01%
27,544
+6,942
1533
$338K ﹤0.01%
+10,835
1534
$337K ﹤0.01%
33,689
+8,569
1535
$337K ﹤0.01%
3,875
+992
1536
$336K ﹤0.01%
36,568
+9,261
1537
$336K ﹤0.01%
59,759
+14,899
1538
$335K ﹤0.01%
5,049
+1,276
1539
$335K ﹤0.01%
9,195
+2,321
1540
$334K ﹤0.01%
5,824
+1,467
1541
$333K ﹤0.01%
6,133
+1,553
1542
$333K ﹤0.01%
38,207
+9,749
1543
$332K ﹤0.01%
5,881
+1,424
1544
$331K ﹤0.01%
28,577
+5,437
1545
$331K ﹤0.01%
23,802
+6,081
1546
$330K ﹤0.01%
15,853
+4,012
1547
$330K ﹤0.01%
7,950
+2,018
1548
$329K ﹤0.01%
3,042
+773
1549
$329K ﹤0.01%
34,811
+8,995
1550
$328K ﹤0.01%
42,727
+14,758
60 61
62
63 64