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
1601
$294K ﹤0.01%
25,381
+6,425
1602
$293K ﹤0.01%
22,495
+5,668
1603
$290K ﹤0.01%
+9,856
1604
$290K ﹤0.01%
28,473
+7,170
1605
$289K ﹤0.01%
36,096
+9,215
1606
$289K ﹤0.01%
15,042
+655
1607
$288K ﹤0.01%
23,211
+6,002
1608
$288K ﹤0.01%
6,203
+1,463
1609
$287K ﹤0.01%
11,624
+2,173
1610
$287K ﹤0.01%
617
+218
1611
$287K ﹤0.01%
15,904
+4,277
1612
$286K ﹤0.01%
+9,628
1613
$286K ﹤0.01%
9,413
+2,440
1614
$284K ﹤0.01%
15,862
+4,305
1615
$282K ﹤0.01%
37,170
+9,117
1616
$281K ﹤0.01%
+9,663
1617
$281K ﹤0.01%
4,873
+1,193
1618
$281K ﹤0.01%
+6,991
1619
$280K ﹤0.01%
3,804
+886
1620
$279K ﹤0.01%
18,811
+4,265
1621
$279K ﹤0.01%
18,612
+4,529
1622
$279K ﹤0.01%
+7,388
1623
$279K ﹤0.01%
8,554
+2,168
1624
$278K ﹤0.01%
35,834
+9,136
1625
$277K ﹤0.01%
9,165
+2,065
63 64
65
66 67