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
1701
$239K ﹤0.01%
+7,034
1702
$238K ﹤0.01%
+7,178
1703
$238K ﹤0.01%
17,365
+4,436
1704
$237K ﹤0.01%
+7,622
1705
$237K ﹤0.01%
+9,231
1706
$236K ﹤0.01%
+6,896
1707
$235K ﹤0.01%
+10,197
1708
$235K ﹤0.01%
14,773
+3,643
1709
$235K ﹤0.01%
+5,131
1710
$235K ﹤0.01%
+12,735
1711
$233K ﹤0.01%
2,104
+362
1712
$233K ﹤0.01%
13,680
+3,307
1713
$233K ﹤0.01%
+10,813
1714
$232K ﹤0.01%
20,725
+5,221
1715
$231K ﹤0.01%
20,345
+5,126
1716
$231K ﹤0.01%
+3,707
1717
$231K ﹤0.01%
9,463
+2,211
1718
$230K ﹤0.01%
+4,048
1719
$230K ﹤0.01%
+5,998
1720
$229K ﹤0.01%
29,611
+7,421
1721
$229K ﹤0.01%
69,308
+18,110
1722
$228K ﹤0.01%
18,251
+4,485
1723
$226K ﹤0.01%
+12,209
1724
$226K ﹤0.01%
11,404
+2,847
1725
$225K ﹤0.01%
1,030
+340
67 68
69
70 71