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
1726
$225K ﹤0.01%
3,943
+993
1727
$223K ﹤0.01%
14,108
+3,606
1728
$223K ﹤0.01%
+5,794
1729
$222K ﹤0.01%
+4,439
1730
$222K ﹤0.01%
+3,744
1731
$221K ﹤0.01%
+5,419
1732
$221K ﹤0.01%
+10,987
1733
$221K ﹤0.01%
31,055
+7,722
1734
$221K ﹤0.01%
+6,497
1735
$221K ﹤0.01%
28,118
+7,300
1736
$219K ﹤0.01%
12,924
+3,257
1737
$218K ﹤0.01%
9,919
+2,564
1738
$218K ﹤0.01%
+2,280
1739
$217K ﹤0.01%
+8,553
1740
$217K ﹤0.01%
32,029
+5,152
1741
$216K ﹤0.01%
+12,584
1742
$216K ﹤0.01%
7,611
+1,919
1743
$215K ﹤0.01%
+10,240
1744
$215K ﹤0.01%
+9,360
1745
$215K ﹤0.01%
+6,907
1746
$215K ﹤0.01%
22,227
+5,662
1747
$212K ﹤0.01%
25,664
+6,601
1748
$212K ﹤0.01%
+5,803
1749
$211K ﹤0.01%
39,220
+9,890
1750
$211K ﹤0.01%
18,025
+5,175
68 69
70
71 72