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
1576
$310K ﹤0.01%
+7,061
1577
$310K ﹤0.01%
12,480
+3,171
1578
$309K ﹤0.01%
15,881
+3,961
1579
$309K ﹤0.01%
13,143
+3,324
1580
$309K ﹤0.01%
7,371
+1,803
1581
$308K ﹤0.01%
12,769
+3,251
1582
$308K ﹤0.01%
+7,999
1583
$308K ﹤0.01%
+5,913
1584
$307K ﹤0.01%
6,197
+1,551
1585
$307K ﹤0.01%
+5,624
1586
$305K ﹤0.01%
60,117
+14,929
1587
$305K ﹤0.01%
35,012
+8,843
1588
$304K ﹤0.01%
18,622
+4,732
1589
$303K ﹤0.01%
4,388
+1,089
1590
$302K ﹤0.01%
15,339
+3,789
1591
$301K ﹤0.01%
14,544
+3,665
1592
$301K ﹤0.01%
34,234
+8,792
1593
$300K ﹤0.01%
9,995
+2,526
1594
$300K ﹤0.01%
14,302
+3,614
1595
$299K ﹤0.01%
13,098
+3,108
1596
$298K ﹤0.01%
8,146
+2,046
1597
$297K ﹤0.01%
+6,352
1598
$296K ﹤0.01%
34,057
+7,697
1599
$295K ﹤0.01%
15,793
+3,978
1600
$294K ﹤0.01%
7,916
+2,056
62 63
64
65 66