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
1751
$210K ﹤0.01%
+11,387
1752
$209K ﹤0.01%
+11,152
1753
$209K ﹤0.01%
+6,245
1754
$209K ﹤0.01%
+9,154
1755
$208K ﹤0.01%
19,871
+5,009
1756
$208K ﹤0.01%
903
+234
1757
$207K ﹤0.01%
16,600
+3,915
1758
$207K ﹤0.01%
+8,031
1759
$206K ﹤0.01%
23,812
+5,826
1760
$206K ﹤0.01%
+7,597
1761
$206K ﹤0.01%
+4,179
1762
$206K ﹤0.01%
+6,243
1763
$206K ﹤0.01%
13,731
+3,460
1764
$205K ﹤0.01%
13,414
+3,382
1765
$205K ﹤0.01%
32,745
+8,648
1766
$204K ﹤0.01%
+7,498
1767
$204K ﹤0.01%
9,731
+2,472
1768
$204K ﹤0.01%
+5,062
1769
$203K ﹤0.01%
84,631
+22,082
1770
$203K ﹤0.01%
+2,698
1771
$203K ﹤0.01%
29,167
+7,426
1772
$203K ﹤0.01%
19,000
+4,916
1773
$202K ﹤0.01%
+9,774
1774
$202K ﹤0.01%
+5,979
1775
$202K ﹤0.01%
15,859
+3,996
69 70
71
72 73