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
1551
$327K ﹤0.01%
8,481
+2,164
1552
$327K ﹤0.01%
5,262
+1,328
1553
$326K ﹤0.01%
5,347
+1,380
1554
$326K ﹤0.01%
12,368
+3,122
1555
$326K ﹤0.01%
+6,393
1556
$326K ﹤0.01%
37,997
+9,197
1557
$325K ﹤0.01%
12,622
+3,099
1558
$324K ﹤0.01%
14,238
+3,520
1559
$324K ﹤0.01%
+16,088
1560
$323K ﹤0.01%
5,276
+1,337
1561
$322K ﹤0.01%
52,811
+13,320
1562
$322K ﹤0.01%
4,704
+1,209
1563
$322K ﹤0.01%
2,322
+579
1564
$319K ﹤0.01%
7,754
+1,953
1565
$319K ﹤0.01%
11,191
+2,819
1566
$319K ﹤0.01%
6,128
+1,522
1567
$319K ﹤0.01%
5,286
+1,369
1568
$316K ﹤0.01%
3,269
+828
1569
$316K ﹤0.01%
20,230
+7,060
1570
$314K ﹤0.01%
17,118
+4,455
1571
$313K ﹤0.01%
50,753
+14,025
1572
$312K ﹤0.01%
17,780
+4,558
1573
$311K ﹤0.01%
13,466
+3,212
1574
$311K ﹤0.01%
30,068
+8,255
1575
$310K ﹤0.01%
49,480
+12,878
61 62
63
64 65