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
1776
$201K ﹤0.01%
+10,930
1777
$201K ﹤0.01%
+6,247
1778
$200K ﹤0.01%
+8,963
1779
$200K ﹤0.01%
+6,674
1780
$199K ﹤0.01%
16,918
+4,370
1781
$199K ﹤0.01%
+11,249
1782
$198K ﹤0.01%
15,940
+4,016
1783
$198K ﹤0.01%
+12,927
1784
$197K ﹤0.01%
34,121
+8,719
1785
$197K ﹤0.01%
13,325
+3,447
1786
$196K ﹤0.01%
19,649
+4,714
1787
$195K ﹤0.01%
17,544
+4,432
1788
$195K ﹤0.01%
1,887
+477
1789
$195K ﹤0.01%
37,696
+9,370
1790
$194K ﹤0.01%
+10,563
1791
$194K ﹤0.01%
44,985
+10,970
1792
$193K ﹤0.01%
15,492
+3,891
1793
$192K ﹤0.01%
19,217
+6,573
1794
$191K ﹤0.01%
1,859
+510
1795
$191K ﹤0.01%
+12,592
1796
$191K ﹤0.01%
11,151
+2,814
1797
$191K ﹤0.01%
15,946
+3,965
1798
$191K ﹤0.01%
81,193
+20,558
1799
$190K ﹤0.01%
68,972
+13,973
1800
$189K ﹤0.01%
+10,062
70 71
72
73 74