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
1801
$189K ﹤0.01%
52,623
+13,300
1802
$186K ﹤0.01%
19,551
+4,960
1803
$185K ﹤0.01%
3,898
+1,240
1804
$184K ﹤0.01%
15,282
+4,041
1805
$183K ﹤0.01%
26,108
+7,143
1806
$180K ﹤0.01%
15,077
+3,304
1807
$180K ﹤0.01%
+11,404
1808
$179K ﹤0.01%
52,220
+17,448
1809
$179K ﹤0.01%
70,152
+16,588
1810
$179K ﹤0.01%
25,765
+6,625
1811
$177K ﹤0.01%
16,292
+5,278
1812
$176K ﹤0.01%
13,812
+3,525
1813
$176K ﹤0.01%
35,869
+9,119
1814
$176K ﹤0.01%
+10,766
1815
$175K ﹤0.01%
+10,271
1816
$175K ﹤0.01%
30,773
+7,792
1817
$175K ﹤0.01%
+11,251
1818
$175K ﹤0.01%
+10,199
1819
$174K ﹤0.01%
+2,580
1820
$174K ﹤0.01%
24,116
+5,978
1821
$174K ﹤0.01%
14,914
+3,854
1822
$173K ﹤0.01%
15,624
+4,069
1823
$173K ﹤0.01%
+10,238
1824
$171K ﹤0.01%
+13,049
1825
$171K ﹤0.01%
373
+95
71 72
73
74 75