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
1676
$251K ﹤0.01%
+6,551
1677
$251K ﹤0.01%
13,500
+3,314
1678
$250K ﹤0.01%
18,622
+4,377
1679
$250K ﹤0.01%
13,834
+3,399
1680
$250K ﹤0.01%
+88
1681
$250K ﹤0.01%
19,370
+3,822
1682
$250K ﹤0.01%
40,560
+10,224
1683
$249K ﹤0.01%
92,101
+23,427
1684
$248K ﹤0.01%
14,104
+3,554
1685
$248K ﹤0.01%
16,905
+4,260
1686
$247K ﹤0.01%
+5,762
1687
$247K ﹤0.01%
+11,897
1688
$247K ﹤0.01%
22,182
+5,599
1689
$247K ﹤0.01%
9,238
+2,157
1690
$247K ﹤0.01%
+9,817
1691
$245K ﹤0.01%
+8,693
1692
$245K ﹤0.01%
+9,917
1693
$245K ﹤0.01%
+12,543
1694
$245K ﹤0.01%
+10,452
1695
$244K ﹤0.01%
+6,149
1696
$243K ﹤0.01%
19,145
+4,831
1697
$242K ﹤0.01%
+9,222
1698
$241K ﹤0.01%
16,177
+4,100
1699
$239K ﹤0.01%
+3,850
1700
$239K ﹤0.01%
+3,670
66 67
68
69 70