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
1826
$170K ﹤0.01%
28,201
+7,235
1827
$170K ﹤0.01%
23,070
+5,997
1828
$170K ﹤0.01%
41,680
+16,107
1829
$169K ﹤0.01%
16,677
+5,725
1830
$169K ﹤0.01%
+10,900
1831
$169K ﹤0.01%
+12,417
1832
$168K ﹤0.01%
14,670
+3,771
1833
$167K ﹤0.01%
36,887
+9,634
1834
$166K ﹤0.01%
17,509
+4,285
1835
$165K ﹤0.01%
28,502
+6,611
1836
$165K ﹤0.01%
2,419
+598
1837
$165K ﹤0.01%
31,864
+8,125
1838
$164K ﹤0.01%
20,260
+5,180
1839
$164K ﹤0.01%
+677
1840
$163K ﹤0.01%
93,647
+24,394
1841
$163K ﹤0.01%
29,141
+8,404
1842
$163K ﹤0.01%
6,005
+1,136
1843
$163K ﹤0.01%
431
+117
1844
$163K ﹤0.01%
29,084
+7,372
1845
$161K ﹤0.01%
21,085
+5,335
1846
$160K ﹤0.01%
50,465
+12,206
1847
$160K ﹤0.01%
56,274
+12,904
1848
$160K ﹤0.01%
+12,160
1849
$159K ﹤0.01%
19,864
+5,072
1850
$159K ﹤0.01%
16,460
+4,351
72 73
74
75 76