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
151
$11.9M 0.12%
181,705
+37,980
152
$11.6M 0.12%
391,699
+89,585
153
$11.6M 0.12%
112,336
+26,272
154
$11.5M 0.11%
41,010
+9,952
155
$11.4M 0.11%
87,796
+19,749
156
$11.4M 0.11%
164,402
+35,524
157
$11.4M 0.11%
67,134
+15,204
158
$11.4M 0.11%
52,936
+13,224
159
$11.4M 0.11%
52,918
+13,688
160
$11.4M 0.11%
184,340
+42,264
161
$11.1M 0.11%
213,700
+26,696
162
$11M 0.11%
159,716
+36,468
163
$10.8M 0.11%
329,236
+75,271
164
$10.8M 0.11%
33,948
+7,655
165
$10.7M 0.11%
47,843
+10,897
166
$10.6M 0.11%
203,724
+45,488
167
$10.6M 0.11%
238,622
+54,858
168
$10.6M 0.11%
225,272
+51,046
169
$10.6M 0.11%
415,467
+94,586
170
$10.6M 0.11%
84,860
+19,321
171
$10.6M 0.11%
290,039
+66,874
172
$10.5M 0.1%
177,932
+40,616
173
$10.4M 0.1%
338,610
+74,715
174
$10.3M 0.1%
176,126
+38,290
175
$10.3M 0.1%
74,155
+16,325
5 6
7
8 9