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
1651
$264K ﹤0.01%
15,438
+3,906
1652
$263K ﹤0.01%
9,551
+2,426
1653
$262K ﹤0.01%
14,424
+3,635
1654
$262K ﹤0.01%
+9,044
1655
$262K ﹤0.01%
10,579
+2,413
1656
$261K ﹤0.01%
+6,640
1657
$261K ﹤0.01%
34,648
+9,213
1658
$260K ﹤0.01%
+5,865
1659
$260K ﹤0.01%
21,347
+7,241
1660
$260K ﹤0.01%
+7,933
1661
$259K ﹤0.01%
18,587
+4,424
1662
$258K ﹤0.01%
16,616
+447
1663
$258K ﹤0.01%
12,040
+3,056
1664
$257K ﹤0.01%
+9,009
1665
$257K ﹤0.01%
+4,705
1666
$257K ﹤0.01%
21,141
+7,209
1667
$255K ﹤0.01%
4,764
+1,186
1668
$255K ﹤0.01%
20,837
+5,003
1669
$255K ﹤0.01%
7,594
+1,993
1670
$255K ﹤0.01%
25,175
+5,998
1671
$255K ﹤0.01%
21,345
+5,424
1672
$254K ﹤0.01%
16,246
+4,104
1673
$253K ﹤0.01%
71,780
+18,121
1674
$253K ﹤0.01%
+5,276
1675
$252K ﹤0.01%
+11,090
65 66
67
68 69