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
1626
$277K ﹤0.01%
52,087
+13,458
1627
$277K ﹤0.01%
443
+108
1628
$277K ﹤0.01%
22,334
+5,683
1629
$276K ﹤0.01%
33,410
+8,399
1630
$276K ﹤0.01%
10,616
+2,680
1631
$276K ﹤0.01%
7,090
+1,750
1632
$275K ﹤0.01%
+8,917
1633
$274K ﹤0.01%
44,740
+10,223
1634
$274K ﹤0.01%
33,659
+6,928
1635
$274K ﹤0.01%
14,302
+3,671
1636
$274K ﹤0.01%
+7,757
1637
$274K ﹤0.01%
3,548
+899
1638
$273K ﹤0.01%
25,976
+7,439
1639
$273K ﹤0.01%
15,376
+3,872
1640
$273K ﹤0.01%
+7,528
1641
$273K ﹤0.01%
+13,724
1642
$273K ﹤0.01%
4,742
+1,149
1643
$271K ﹤0.01%
6,893
+1,812
1644
$271K ﹤0.01%
+6,059
1645
$271K ﹤0.01%
19,072
+5,026
1646
$269K ﹤0.01%
7,893
+1,970
1647
$269K ﹤0.01%
14,264
+3,611
1648
$269K ﹤0.01%
6,599
+1,838
1649
$266K ﹤0.01%
821
+207
1650
$266K ﹤0.01%
+2,693
64 65
66
67 68